CompanyGraph
At a glance
- Depends onDownstream position: depends on 17 industries, supplies 6
- PositionProfit margin is -37.4%, lower than 95% of its Electronic Components peers (median 4.1%)
- FinancialsAltman Z-Score 2.09: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
656.78MUSDvs all stocks (USD)
Revenue (TTM)
62.77MUSDvs all stocks (USD)
Profit Margin
-37.38%vs Electronic Components peers
Beta
1.34xvs all stocks
52-Week Change
215.06%vs all stocks
Market Capitalization
656.78MUSDvs all stocks (USD)
Enterprise Value
641.05MUSDvs all stocks (USD)
Forward P/E
81.00xvs Electronic Components peers
Price to Sales (TTM)
10.53xvs Electronic Components peers
Price to Book (MRQ)
7.23xvs Electronic Components peers
Enterprise to Revenue
10.21xvs Electronic Components peers
Gross Margin
36.33%vs Electronic Components peers
Profit Margin
-37.38%vs Electronic Components peers
Operating Margin
-4.49%vs Electronic Components peers
Return on Assets (TTM)
-2.81%vs Electronic Components peers
Return on Equity (TTM)
-28.79%vs Electronic Components peers
Revenue (TTM)
62.77MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
108.90%vs Electronic Components peers
Gross Profit (TTM)
20.15MUSDvs all stocks (USD)
EBITDA (TTM)
-565.77KUSDvs all stocks (USD)
Net Income (TTM)
-23.46MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.89%vs Electronic Components peers
Operating Cash Flow (TTM)
-7.77MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.23MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Electronic Components peers
Revenue
37.20MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
27.07MUSDFY2025 · Jun 30, 2025Gross Profit
10.13MUSDFY2025 · Jun 30, 2025Operating Income
-10.16MUSDvs all stocks (USD)
Pre-tax Income
-14.84MUSDFY2025 · Jun 30, 2025Income Tax Expense
37.79KUSDFY2025 · Jun 30, 2025Net Income
-14.87MUSDFY2025 · Jun 30, 2025EBIT
-13.72MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-6.14MUSDFY2025 · Jun 30, 2025Research & Development
3.06MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
15.81MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.12MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.3600USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.3600USDFY2025 · Jun 30, 2025Basic Shares Outstanding
40.87MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
40.87MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-14.87MUSDFY2025 · Jun 30, 2025Operating Cash Flow
-12.32MUSDFY2025 · Jun 30, 2025Free Cash Flow
-13.57MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
4.88MUSDFY2025 · Jun 30, 2025Income Tax Paid
206.12KUSDFY2025 · Jun 30, 2025Interest Paid
273.48KUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-14.87MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
4.15MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-221.98KUSDFY2025 · Jun 30, 2025Stock-based Compensation
1.04MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-59.80KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-2.63MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
265.78KUSDFY2025 · Jun 30, 2025Capital Expenditures
-1.25MUSDFY2025 · Jun 30, 2025Net Acquisitions
-18.49MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-19.74MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-391.73KUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
6.46MUSDFY2025 · Jun 30, 2025Other Financing Charges
3.90MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
29.07MUSDFY2025 · Jun 30, 2025Shares Outstanding
61.21MSharesUpdated Jul 19, 2026Float Shares
62.05MSharesUpdated Jul 19, 2026Shares Short
8.08MSharesUpdated Jul 19, 2026Short Ratio
2.03daysvs all stocks
Short % of Shares Outstanding
13.00%vs all stocks
% Held by Insiders
1.14%vs all stocks
% Held by Institutions
62.22%vs all stocks
Total Cash (MRQ)
55.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8800USDUpdated Jul 19, 2026Total Debt (MRQ)
11.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1003xvs Electronic Components peers
Current Ratio (MRQ)
3.85xvs Electronic Components peers
Book Value per Share (MRQ)
1.46USDUpdated Jul 19, 2026Total Assets
81.51MUSDvs all stocks (USD)
Total Current Assets
28.37MUSDFY2025 · Jun 30, 2025Total Liabilities
65.86MUSDFY2025 · Jun 30, 2025Total Non-current Assets
53.13MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
48.76MUSDFY2025 · Jun 30, 2025Total Current Liabilities
17.10MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
4.88MUSDFY2025 · Jun 30, 2025Accounts Receivable
9.46MUSDFY2025 · Jun 30, 2025Inventory
12.86MUSDFY2025 · Jun 30, 2025Accounts Payable
7.42MUSDFY2025 · Jun 30, 2025Short-term Debt
1.63MUSDFY2025 · Jun 30, 2025Long-term Debt
13.55MUSDFY2025 · Jun 30, 2025Common Stock (Book)
429.49KUSDFY2025 · Jun 30, 2025Retained Earnings
-230.72MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
15.64MUSDvs all stocks (USD)
52-Week Low
2.91USDUpdated Jul 19, 202652-Week High
18.94USDUpdated Jul 19, 202652-Week Change
215.06%vs all stocks
Beta
1.34xvs all stocks
50-Day MA
14.01USDUpdated Jul 19, 2026200-Day MA
11.19USDUpdated Jul 19, 2026Avg 10-Day Volume
2.70MSharesUpdated Jul 19, 2026Avg 30-Day Volume
3.46MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.5000USDUpdated Jul 19, 2026Other Income / Expense
-3.55MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is -37.4%, lower than 95% of its Electronic Components peers (median 4.1%)Significant
Profit margin: -0.37Industry median: 0.04Industry P5: -0.20Peers compared: 231
Return on equity is -28.8%, lower than 95% of its Electronic Components peers (median 4%)Significant
Return on equity: -0.29Industry median: 0.04Industry P5: -0.17Peers compared: 231
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
Supply Chain
Downstream position: depends on 17 industries, supplies 6Notable
Outgoing: 6.00Incoming: 17.00
High connectivity hub: 23 industry connectionsNotable
Total Connections: 23.00
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