CompanyGraph
At a glance
- Depends onUpstream position: supplies 4 industries, depends on 1
- FinancialsAltman Z-Score 1.35: grey zone
- Interpretations6 currently firing — 6
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
574.42MUSDvs all stocks (USD)
Revenue (TTM)
515.42MUSDvs all stocks (USD)
Profit Margin
-11.98%Beta
1.29xvs all stocks
52-Week Change
-72.21%vs all stocks
Market Capitalization
574.42MUSDvs all stocks (USD)
Enterprise Value
760.31MUSDvs all stocks (USD)
Forward P/E
40.39xPrice to Sales (TTM)
1.11xPrice to Book (MRQ)
1.52xEnterprise to Revenue
1.48xGross Margin
11.48%Profit Margin
-11.98%Operating Margin
-12.60%Return on Assets (TTM)
-5.34%Return on Equity (TTM)
-17.07%Revenue (TTM)
515.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.98USDUpdated Sep 28, 2026Quarterly Revenue Growth
-5.30%Gross Profit (TTM)
73.65MUSDvs all stocks (USD)
EBITDA (TTM)
13.82MUSDvs all stocks (USD)
Net Income (TTM)
-61.94MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-42.24MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.52MUSDvs all stocks (USD)
Payout Ratio
0.00%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
63.35MSharesUpdated Sep 28, 2026Float Shares
43.74MSharesUpdated Sep 28, 2026Shares Short
13.54MSharesUpdated Sep 28, 2026Short Ratio
6.16daysvs all stocks
Short % of Shares Outstanding
65.48%vs all stocks
% Held by Insiders
9.83%vs all stocks
% Held by Institutions
90.69%vs all stocks
Total Cash (MRQ)
282.54MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.44USDUpdated Sep 28, 2026Total Debt (MRQ)
468.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.25xCurrent Ratio (MRQ)
4.23xBook Value per Share (MRQ)
5.94USDUpdated Sep 28, 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
8.56USDUpdated Sep 28, 202652-Week High
57.80USDUpdated Sep 28, 202652-Week Change
-72.21%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
11.10USDUpdated Sep 28, 2026200-Day MA
14.69USDUpdated Sep 28, 2026Avg 10-Day Volume
2.08MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.21MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.07USDUpdated Sep 28, 2026Other Income / Expense
1.62MUSDFY2025 · Dec 31, 20256 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
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.
Financial Health
Altman Z-Score 1.35: grey zoneSignificant
Altman Z-Score: 1.35
Supply Chain
Upstream position: supplies 4 industries, depends on 1Notable
Outgoing: 4.00Incoming: 1.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Red Cat Holdings, Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
Draganfly Inc.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated
GoldQuest Mining Corp.
4 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsDecline With Range Expansion And DrawdownLiquidity Ratios Elevated