CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $259.74M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.43: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
259.74MUSDvs all stocks (USD)
Revenue (TTM)
162.08MUSDvs all stocks (USD)
Profit Margin
-26.28%Beta
1.91xvs all stocks
52-Week Change
-0.49%vs all stocks
Market Capitalization
259.74MUSDvs all stocks (USD)
Enterprise Value
173.29MUSDvs all stocks (USD)
Forward P/E
-157.86xPrice to Sales (TTM)
1.67xPrice to Book (MRQ)
2.18xEnterprise to Revenue
1.07xEnterprise to EBITDA
-4.97xGross Margin
74.22%Profit Margin
-26.28%Operating Margin
-24.10%Return on Assets (TTM)
-13.79%Return on Equity (TTM)
-32.01%Revenue (TTM)
162.08MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.59USDUpdated Jul 19, 2026Quarterly Revenue Growth
14.30%Gross Profit (TTM)
121.36MUSDvs all stocks (USD)
EBITDA (TTM)
-34.83MUSDvs all stocks (USD)
Net Income (TTM)
-42.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.27%Operating Cash Flow (TTM)
-16.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.39MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
64.13MSharesUpdated Jul 19, 2026Float Shares
27.25MSharesUpdated Jul 19, 2026Shares Short
1.04MSharesUpdated Jul 19, 2026Short Ratio
3.97daysvs all stocks
Short % of Shares Outstanding
3.57%vs all stocks
% Held by Insiders
23.45%vs all stocks
% Held by Institutions
78.17%vs all stocks
Total Cash (MRQ)
103.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.61USDUpdated Jul 19, 2026Total Debt (MRQ)
6.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0510xCurrent Ratio (MRQ)
4.19xBook Value per Share (MRQ)
1.93USDUpdated Jul 19, 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 Jul 19, 202652-Week High
9.11USDUpdated Jul 19, 202652-Week Change
-0.49%vs all stocks
Beta
1.91xvs all stocks
50-Day MA
3.80USDUpdated Jul 19, 2026200-Day MA
5.25USDUpdated Jul 19, 2026Avg 10-Day Volume
218.07KSharesUpdated Jul 19, 2026Avg 30-Day Volume
240.01KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6800USDUpdated Jul 19, 20261 interpretation currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared 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: -0.26
Financial Health
Altman Z-Score 1.43: grey zoneSignificant
Altman Z-Score: 1.43
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
Scale
Market cap is $259.74M, lower than 95% of all stocks globallySignificant
Market cap (USD): 259,744,344Global P5: 269,387,740.27
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