CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 1.73: grey zone
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
282.40MUSDvs all stocks (USD)
Revenue (TTM)
167.12MUSDvs all stocks (USD)
Profit Margin
-24.20%Beta
1.89xvs all stocks
52-Week Change
-31.60%vs all stocks
Market Capitalization
282.40MUSDvs all stocks (USD)
Enterprise Value
186.67MUSDvs all stocks (USD)
Forward P/E
-130.51xPrice to Sales (TTM)
1.67xPrice to Book (MRQ)
2.35xEnterprise to Revenue
1.12xEnterprise to EBITDA
-5.38xGross Margin
74.43%Profit Margin
-24.20%Operating Margin
-21.36%Return on Assets (TTM)
-13.79%Return on Equity (TTM)
-31.34%Revenue (TTM)
167.12MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.64USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.20%Gross Profit (TTM)
125.05MUSDvs all stocks (USD)
EBITDA (TTM)
-34.69MUSDvs all stocks (USD)
Net Income (TTM)
-40.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.23%Operating Cash Flow (TTM)
-12.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
4.46MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
156.85MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
39.42MUSDFY2025 · Dec 31, 2025Gross Profit
117.42MUSDFY2025 · Dec 31, 2025Operating Income
-48.12MUSDvs all stocks (USD)
Pre-tax Income
-43.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
743.00KUSDFY2025 · Dec 31, 2025Net Income
-44.37MUSDFY2025 · Dec 31, 2025EBIT
-48.12MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-44.47MUSDFY2025 · Dec 31, 2025Research & Development
56.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
108.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.50MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-44.37MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-27.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
-30.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
19.66MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-44.37MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.46MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.07MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-12.43MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
137.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-650.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.04MUSDFY2025 · Dec 31, 2025Purchase of Investments
-206.09MUSDFY2025 · Dec 31, 2025Sale of Investments
190.94MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-18.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-42.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-105.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-296.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-443.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
64.86MSharesUpdated Sep 27, 2026Float Shares
28.37MSharesUpdated Sep 27, 2026Shares Short
1.47MSharesUpdated Sep 27, 2026Short Ratio
6.78daysvs all stocks
Short % of Shares Outstanding
4.92%vs all stocks
% Held by Insiders
23.19%vs all stocks
% Held by Institutions
76.08%vs all stocks
Total Cash (MRQ)
101.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.56USDUpdated Sep 27, 2026Total Debt (MRQ)
5.66MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0471xCurrent Ratio (MRQ)
3.77xBook Value per Share (MRQ)
1.85USDUpdated Sep 27, 2026Total Assets
173.64MUSDvs all stocks (USD)
Total Current Assets
152.99MUSDFY2025 · Dec 31, 2025Total Liabilities
45.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
20.64MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
40.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
19.66MUSDFY2025 · Dec 31, 2025Other Short-term Investments
94.94MUSDFY2025 · Dec 31, 2025Accounts Receivable
25.62MUSDFY2025 · Dec 31, 2025Accounts Payable
3.89MUSDFY2025 · Dec 31, 2025Short-term Debt
2.67MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.38MUSDFY2025 · Dec 31, 2025Long-term Debt
4.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
801.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
317.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-341.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
128.11MUSDvs all stocks (USD)
52-Week Low
2.45USDUpdated Sep 27, 202652-Week High
9.11USDUpdated Sep 27, 202652-Week Change
-31.60%vs all stocks
Beta
1.89xvs all stocks
50-Day MA
4.18USDUpdated Sep 27, 2026200-Day MA
4.66USDUpdated Sep 27, 2026Avg 10-Day Volume
210.76KSharesUpdated Sep 27, 2026Avg 30-Day Volume
211.84KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.6500USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -0.24
Financial Health
Altman Z-Score 1.73: grey zoneSignificant
Altman Z-Score: 1.73
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Companies that share the same coordination system — how they create, deliver, or capture value.
Egis Technology Inc.
Tier 1ProductionRecurring-Revenue Lock-InFlowRule
Logo Yazilim Sanayi ve Ticaret A.S.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Hefei Jingsong Intelligent Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingInterface
Duos Technologies Group Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingRule
Cerillion plc
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Primeton Information Technologies Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow
Beijing Baolande Software Co., Ltd.
Tier 1ProductionRecurring-Revenue Lock-InFlowSenseMaking
Seeing Machines Limited
Tier 1ProductionRecurring-Revenue Lock-InRuleSenseMaking
SuperX AI Technology Limited
Tier 1ProductionRecurring-Revenue Lock-InFlowInterface
Nota Inc.
Tier 1ProductionRecurring-Revenue Lock-InSenseMakingFlow