CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- ScaleRevenue is $523.58M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.52: grey zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
761.53MUSDvs all stocks (USD)
Revenue (TTM)
523.58MUSDvs all stocks (USD)
Profit Margin
-11.52%Beta
1.26xvs all stocks
52-Week Change
-44.13%vs all stocks
Market Capitalization
761.53MUSDvs all stocks (USD)
Enterprise Value
873.75MUSDvs all stocks (USD)
Forward P/E
179.38xPrice to Sales (TTM)
1.45xPrice to Book (MRQ)
1.78xEnterprise to Revenue
1.67xGross Margin
10.77%Profit Margin
-11.52%Operating Margin
-19.99%Return on Assets (TTM)
-4.80%Return on Equity (TTM)
-15.22%Revenue (TTM)
523.58MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.46USDUpdated Jul 19, 2026Quarterly Revenue Growth
-9.70%Gross Profit (TTM)
75.80MUSDvs all stocks (USD)
EBITDA (TTM)
13.82MUSDvs all stocks (USD)
Net Income (TTM)
-60.50MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-58.67MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-97.77MUSDvs all stocks (USD)
Payout Ratio
500.00%Revenue
536.62MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
453.39MUSDFY2025 · Dec 31, 2025Gross Profit
83.23MUSDFY2025 · Dec 31, 2025Operating Income
-55.96MUSDvs all stocks (USD)
Pre-tax Income
-62.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.69MUSDFY2025 · Dec 31, 2025Net Income
-51.45MUSDFY2025 · Dec 31, 2025EBIT
-54.34MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.82MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
69.36MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.67MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.80MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.9900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.9900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
58.65MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.65MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-51.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-10.84MUSDFY2025 · Dec 31, 2025Free Cash Flow
-29.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
441.17MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.24MUSDFY2025 · Dec 31, 2025Interest Paid
8.06MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-51.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
68.16MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.72MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.57MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.38MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
19.23MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-10.04MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-46.97MUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.54MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
586.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.96MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
450.48MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-97.37MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-4.34MUSDFY2025 · Dec 31, 2025Other Financing Charges
-49.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
488.24MUSDFY2025 · Dec 31, 2025Shares Outstanding
66.84MSharesUpdated Jul 19, 2026Float Shares
43.09MSharesUpdated Jul 19, 2026Shares Short
12.85MSharesUpdated Jul 19, 2026Short Ratio
7.88daysvs all stocks
Short % of Shares Outstanding
56.84%vs all stocks
% Held by Insiders
10.12%vs all stocks
% Held by Institutions
91.71%vs all stocks
Total Cash (MRQ)
355.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.45USDUpdated Jul 19, 2026Total Debt (MRQ)
468.83MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.07xCurrent Ratio (MRQ)
4.88xBook Value per Share (MRQ)
6.55USDUpdated Jul 19, 2026Total Assets
1.14BUSDvs all stocks (USD)
Total Current Assets
597.61MUSDFY2025 · Dec 31, 2025Total Liabilities
657.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
542.96MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
547.50MUSDFY2025 · Dec 31, 2025Total Current Liabilities
109.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
440.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
54.35MUSDFY2025 · Dec 31, 2025Inventory
87.16MUSDFY2025 · Dec 31, 2025Accounts Payable
41.60MUSDFY2025 · Dec 31, 2025Short-term Debt
7.34MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.04MUSDFY2025 · Dec 31, 2025Long-term Debt
461.55MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.53MUSDFY2025 · Dec 31, 2025Common Stock (Book)
551.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-311.00KUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
483.57MUSDvs all stocks (USD)
52-Week Low
11.34USDUpdated Jul 19, 202652-Week High
57.80USDUpdated Jul 19, 202652-Week Change
-44.13%vs all stocks
Beta
1.26xvs all stocks
50-Day MA
14.15USDUpdated Jul 19, 2026200-Day MA
19.25USDUpdated Jul 19, 2026Avg 10-Day Volume
1.37MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.52MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.10USDUpdated Jul 19, 2026Other Income / Expense
1.62MUSDFY2025 · Dec 31, 20255 interpretations 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 patternsIs this company financially stable?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Is this company growing?
Diagnostic
Growth Without Margins
Revenue has compounded over six years while gross profit and net income fell over four.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
Down-Close Share With Multi-Year Earnings Decrease
Most weeks closed down this year, and earnings and gross profit fell over four.
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.
Financial Health
Altman Z-Score 1.52: grey zoneSignificant
Altman Z-Score: 1.52
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
Scale
Revenue is $523.58M, above the global median of $520.53MNotable
Revenue (USD): 523,575,008Global Median: 520,528,949.311
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Companies that share active interpretations — structural patterns currently present in both stocks.
Draganfly Inc.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
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