CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- FinancialsAltman Z-Score 2.32: 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
454.19MUSDvs all stocks (USD)
Revenue (TTM)
103.19MUSDvs all stocks (USD)
Profit Margin
-9.99%vs Gold peers
Beta
1.41xvs all stocks
52-Week Change
36.68%vs all stocks
Market Capitalization
454.19MUSDvs all stocks (USD)
Enterprise Value
454.57MUSDvs all stocks (USD)
Forward P/E
206.00xvs Gold peers
Price to Sales (TTM)
4.39xvs Gold peers
Price to Book (MRQ)
3.06xvs Gold peers
Enterprise to Revenue
4.41xvs Gold peers
Enterprise to EBITDA
13.31xvs Gold peers
Gross Margin
40.41%vs Gold peers
Profit Margin
-9.99%vs Gold peers
Operating Margin
10.22%vs Gold peers
Return on Assets (TTM)
11.44%vs Gold peers
Return on Equity (TTM)
-12.28%vs Gold peers
Revenue (TTM)
103.19MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.08USDUpdated Sep 28, 2026Quarterly Revenue Growth
1333.20%vs Gold peers
Gross Profit (TTM)
50.17MUSDvs all stocks (USD)
EBITDA (TTM)
34.14MUSDvs all stocks (USD)
Net Income (TTM)
-10.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1319.97%vs Gold peers
Operating Cash Flow (TTM)
33.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-41.15MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Revenue
37.38MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
22.67MUSDFY2025 · Dec 31, 2025Gross Profit
14.71MUSDFY2025 · Dec 31, 2025Operating Income
-18.00MUSDvs all stocks (USD)
Pre-tax Income
-29.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.01MUSDFY2025 · Dec 31, 2025Net Income
-31.13MUSDFY2025 · Dec 31, 2025EBIT
-25.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-30.79MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
10.63MUSDFY2025 · Dec 31, 2025Other Operating Expenses
22.08MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.55MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4490USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4490USDFY2025 · Dec 31, 2025Basic Shares Outstanding
49.35MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
49.35MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-31.13MUSDFY2025 · Dec 31, 2025Operating Cash Flow
11.82MUSDFY2025 · Dec 31, 2025Free Cash Flow
7.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.99MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-31.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.25MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.01MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.64MUSDFY2025 · Dec 31, 2025Other Non-cash Items
36.04MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.79MUSDFY2025 · Dec 31, 2025Net Acquisitions
-91.85MUSDFY2025 · Dec 31, 2025Purchase of Investments
-5.50MUSDFY2025 · Dec 31, 2025Other Investing Activity
153.32KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-101.98MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.47MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-5.18MUSDFY2025 · Dec 31, 2025Other Financing Charges
-6.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
114.55MUSDFY2025 · Dec 31, 2025Shares Outstanding
109.95MSharesUpdated Sep 28, 2026Float Shares
106.99MSharesUpdated Sep 28, 2026% Held by Insiders
2.91%vs all stocks
% Held by Institutions
26.80%vs all stocks
Total Cash (MRQ)
43.45MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3950USDUpdated Sep 28, 2026Total Debt (MRQ)
45.03MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3040xvs Gold peers
Current Ratio (MRQ)
5.75xvs Gold peers
Book Value per Share (MRQ)
1.35USDUpdated Sep 28, 2026Total Assets
244.79MUSDvs all stocks (USD)
Total Current Assets
130.15MUSDFY2025 · Dec 31, 2025Total Liabilities
102.55MUSDFY2025 · Dec 31, 2025Total Non-current Assets
114.64MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
54.17MUSDFY2025 · Dec 31, 2025Total Current Liabilities
48.38MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
43.99MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.60MUSDFY2025 · Dec 31, 2025Inventory
81.50MUSDFY2025 · Dec 31, 2025Short-term Debt
11.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.64MUSDFY2025 · Dec 31, 2025Long-term Debt
13.95MUSDFY2025 · Dec 31, 2025Common Stock (Book)
218.88MUSDFY2025 · Dec 31, 2025Retained Earnings
-94.67MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
142.24MUSDvs all stocks (USD)
52-Week Low
2.52USDUpdated Sep 28, 202652-Week High
5.50USDUpdated Sep 28, 202652-Week Change
36.68%vs all stocks
Beta
1.41xvs all stocks
50-Day MA
4.02USDUpdated Sep 28, 2026200-Day MA
4.18USDUpdated Sep 28, 2026Avg 10-Day Volume
112.01KSharesUpdated Sep 28, 2026Avg 30-Day Volume
149.65KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0500USDUpdated Sep 28, 2026Other Income / Expense
-7.57MUSDFY2025 · Dec 31, 20251 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
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: 0.40Profit Margin: -0.10
Financial Health
Altman Z-Score 2.32: grey zoneSignificant
Altman Z-Score: 2.32
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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