CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 5
- ScaleMarket cap is $2.6B, above the global median of $1.18B
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.60BUSDvs all stocks (USD)
Revenue (TTM)
310.70MUSDvs all stocks (USD)
Profit Margin
-4.02%vs Semiconductors peers
Beta
2.36xvs all stocks
52-Week Change
50.82%vs all stocks
Market Capitalization
2.60BUSDvs all stocks (USD)
Enterprise Value
2.21BUSDvs all stocks (USD)
Forward P/E
69.37xvs Semiconductors peers
Price to Sales (TTM)
8.11xvs Semiconductors peers
Price to Book (MRQ)
5.73xvs Semiconductors peers
Enterprise to Revenue
7.10xvs Semiconductors peers
Gross Margin
31.15%vs Semiconductors peers
Profit Margin
-4.02%vs Semiconductors peers
Operating Margin
-4.32%vs Semiconductors peers
Return on Assets (TTM)
-2.21%vs Semiconductors peers
Return on Equity (TTM)
-3.81%vs Semiconductors peers
Revenue (TTM)
310.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.85USDUpdated Aug 27, 2026Quarterly Revenue Growth
33.80%vs Semiconductors peers
Gross Profit (TTM)
97.94MUSDvs all stocks (USD)
EBITDA (TTM)
-471.00KUSDvs all stocks (USD)
Net Income (TTM)
-12.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.78%vs Semiconductors peers
Operating Cash Flow (TTM)
53.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
42.77MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Semiconductors peers
Revenue
261.33MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
183.37MUSDFY2025 · Dec 31, 2025Gross Profit
77.96MUSDFY2025 · Dec 31, 2025Operating Income
-24.20MUSDvs all stocks (USD)
Pre-tax Income
-22.77MUSDFY2025 · Dec 31, 2025Income Tax Expense
699.00KUSDFY2025 · Dec 31, 2025Net Income
-23.47MUSDFY2025 · Dec 31, 2025EBIT
-21.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-5.08MUSDFY2025 · Dec 31, 2025Research & Development
47.97MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
54.19MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.91MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
1.08MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-23.47MUSDFY2025 · Dec 31, 2025Operating Cash Flow
15.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
7.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
99.02MUSDFY2025 · Dec 31, 2025Interest Paid
1.07MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-23.47MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
159.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
33.41MUSDFY2025 · Dec 31, 2025Other Non-cash Items
925.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.89MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-906.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.49MUSDFY2025 · Dec 31, 2025Purchase of Investments
-78.60MUSDFY2025 · Dec 31, 2025Sale of Investments
78.32MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-8.77MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
20.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
16.93MUSDFY2025 · Dec 31, 2025Shares Outstanding
57.66MSharesUpdated Aug 27, 2026Float Shares
54.78MSharesUpdated Aug 27, 2026Shares Short
3.65MSharesUpdated Aug 27, 2026Short Ratio
2.83daysvs all stocks
Short % of Shares Outstanding
6.48%vs all stocks
% Held by Insiders
2.86%vs all stocks
% Held by Institutions
94.35%vs all stocks
Total Cash (MRQ)
330.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.73USDUpdated Aug 27, 2026Total Debt (MRQ)
14.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0337xvs Semiconductors peers
Current Ratio (MRQ)
8.17xvs Semiconductors peers
Book Value per Share (MRQ)
7.63USDUpdated Aug 27, 2026Total Assets
315.21MUSDvs all stocks (USD)
Total Current Assets
243.19MUSDFY2025 · Dec 31, 2025Total Liabilities
88.46MUSDFY2025 · Dec 31, 2025Total Non-current Assets
72.02MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
24.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
64.21MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
98.70MUSDFY2025 · Dec 31, 2025Other Short-term Investments
34.93MUSDFY2025 · Dec 31, 2025Accounts Receivable
50.84MUSDFY2025 · Dec 31, 2025Inventory
45.41MUSDFY2025 · Dec 31, 2025Accounts Payable
20.89MUSDFY2025 · Dec 31, 2025Short-term Debt
22.78MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.49MUSDFY2025 · Dec 31, 2025Long-term Debt
13.43MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
16.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-348.56MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
226.75MUSDvs all stocks (USD)
52-Week Low
27.22USDUpdated Aug 27, 202652-Week High
86.95USDUpdated Aug 27, 202652-Week Change
50.82%vs all stocks
Beta
2.36xvs all stocks
50-Day MA
62.48USDUpdated Aug 27, 2026200-Day MA
57.00USDUpdated Aug 27, 2026Avg 10-Day Volume
1.17MSharesUpdated Aug 27, 2026Avg 30-Day Volume
1.29MSharesUpdated Aug 27, 2026Diluted EPS (TTM)
-0.2400USDUpdated Aug 27, 2026Other Income / Expense
-2.39MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Downstream position: depends on 18 industries, supplies 5Notable
Outgoing: 5.00Incoming: 18.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
Scale
Market cap is $2.6B, above the global median of $1.18BNotable
Market cap (USD): 2,595,481,963Global Median: 1,179,398,897.704
Levered free cash flow is $42.77M, above the global median of $19.23MNotable
Levered free cash flow (USD): 42,769,124Global Median: 19,234,564.734
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