CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $231.52M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.31: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
231.52MUSDvs all stocks (USD)
Revenue (TTM)
118.58MUSDvs all stocks (USD)
Profit Margin
-5.52%vs Communication Equipment peers
Beta
1.70xvs all stocks
52-Week Change
62.19%vs all stocks
Market Capitalization
231.52MUSDvs all stocks (USD)
Enterprise Value
200.01MUSDvs all stocks (USD)
Forward P/E
18.32xvs Communication Equipment peers
Price to Sales (TTM)
1.95xvs Communication Equipment peers
Price to Book (MRQ)
2.78xvs Communication Equipment peers
Enterprise to Revenue
1.69xvs Communication Equipment peers
Enterprise to EBITDA
-122.93xvs Communication Equipment peers
Gross Margin
43.10%vs Communication Equipment peers
Profit Margin
-5.52%vs Communication Equipment peers
Operating Margin
-2.63%vs Communication Equipment peers
Return on Assets (TTM)
-2.73%vs Communication Equipment peers
Return on Equity (TTM)
-8.73%vs Communication Equipment peers
Revenue (TTM)
118.58MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.01USDUpdated Jul 19, 2026Quarterly Revenue Growth
5.90%vs Communication Equipment peers
Gross Profit (TTM)
50.94MUSDvs all stocks (USD)
EBITDA (TTM)
-1.63MUSDvs all stocks (USD)
Net Income (TTM)
-6.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.88%vs Communication Equipment peers
Operating Cash Flow (TTM)
9.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
11.64MUSDvs 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 Communication Equipment peers
Revenue
122.92MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
71.22MUSDFY2025 · Jun 30, 2025Gross Profit
51.70MUSDFY2025 · Jun 30, 2025Operating Income
-7.09MUSDvs all stocks (USD)
Pre-tax Income
-11.61MUSDFY2025 · Jun 30, 2025Income Tax Expense
-239.00KUSDFY2025 · Jun 30, 2025Net Income
-11.37MUSDFY2025 · Jun 30, 2025EBIT
-11.10MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-1.16MUSDFY2025 · Jun 30, 2025Research & Development
18.60MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
34.89MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
511.00KUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.2900USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.2900USDFY2025 · Jun 30, 2025Basic Shares Outstanding
38.61MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
38.61MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-11.37MUSDFY2025 · Jun 30, 2025Operating Cash Flow
10.11MUSDFY2025 · Jun 30, 2025Free Cash Flow
9.61MUSDDerived from operating cash flow minus capital expenditure. This filing charges 6.04M of depreciation against 505K of capital expenditure, and its own free-cash-flow line reads 6.78M.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
20.10MUSDFY2025 · Jun 30, 2025Income Tax Paid
636.00KUSDFY2025 · Jun 30, 2025Interest Paid
1.32MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-11.37MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
6.04MUSDFY2025 · Jun 30, 2025Stock-based Compensation
6.13MUSDFY2025 · Jun 30, 2025Other Non-cash Items
133.00KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
4.52MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
2.89MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
1.78MUSDFY2025 · Jun 30, 2025Capital Expenditures
-505.00KUSDFY2025 · Jun 30, 2025Net Acquisitions
-6.46MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-6.96MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-4.72MUSDFY2025 · Jun 30, 2025Other Financing Charges
-2.09MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-6.46MUSDFY2025 · Jun 30, 2025Shares Outstanding
39.82MSharesUpdated Jul 19, 2026Float Shares
34.59MSharesUpdated Jul 19, 2026Shares Short
2.38MSharesUpdated Jul 19, 2026Short Ratio
1.51daysvs all stocks
Short % of Shares Outstanding
6.18%vs all stocks
% Held by Insiders
11.77%vs all stocks
% Held by Institutions
45.11%vs all stocks
Total Cash (MRQ)
23.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5910USDUpdated Jul 19, 2026Total Debt (MRQ)
16.88MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2266xvs Communication Equipment peers
Current Ratio (MRQ)
2.74xvs Communication Equipment peers
Book Value per Share (MRQ)
1.87USDUpdated Jul 19, 2026Total Assets
123.72MUSDvs all stocks (USD)
Total Current Assets
77.39MUSDFY2025 · Jun 30, 2025Total Liabilities
49.34MUSDFY2025 · Jun 30, 2025Total Non-current Assets
46.33MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
18.92MUSDFY2025 · Jun 30, 2025Total Current Liabilities
30.42MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
20.10MUSDFY2025 · Jun 30, 2025Accounts Receivable
25.09MUSDFY2025 · Jun 30, 2025Inventory
26.37MUSDFY2025 · Jun 30, 2025Accounts Payable
13.26MUSDFY2025 · Jun 30, 2025Short-term Debt
4.66MUSDFY2025 · Jun 30, 2025Deferred Revenue
3.62MUSDFY2025 · Jun 30, 2025Long-term Debt
16.50MUSDFY2025 · Jun 30, 2025Common Stock (Book)
4.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-234.39MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
74.38MUSDvs all stocks (USD)
52-Week Low
2.86USDUpdated Jul 19, 202652-Week High
8.75USDUpdated Jul 19, 202652-Week Change
62.19%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
6.32USDUpdated Jul 19, 2026200-Day MA
5.87USDUpdated Jul 19, 2026Avg 10-Day Volume
848.01KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.37MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1600USDUpdated Jul 19, 2026Other Income / Expense
-4.01MUSDFY2025 · Jun 30, 2025Shared 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: 0.43Profit Margin: -0.06
Financial Health
Altman Z-Score 1.31: grey zoneSignificant
Altman Z-Score: 1.31
High earnings qualityNotable
Earnings Quality Score: 0.52
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $231.52M, lower than 95% of all stocks globallySignificant
Market cap (USD): 231,518,618Global P5: 269,387,740.27
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