The reported statements, read against the company's own industry.
As of FY2024 (year ended December 31, 2024). Newer annual figures aren't yet on file.
Financials view
Market Capitalization
26.53MILS
8.83M · vs all stocks (USD)
Updated Aug 5, 2026
Revenue (TTM)
5.49MUSD
1.83M · vs all stocks (USD)
Updated Aug 5, 2026
Profit Margin
-176.75%
vs Computer Hardware peers
Updated Aug 5, 2026
Beta
0.1260x
vs all stocks
Updated Aug 5, 2026
52-Week Change
-9.53%
vs all stocks
Updated Aug 5, 2026
Market Capitalization
26.53MILS
8.83M · vs all stocks (USD)
Updated Aug 5, 2026
Enterprise Value
26.53MILS
8.83M · vs all stocks (USD)
Updated Aug 5, 2026
Price to Sales (TTM)
5.25x
vs Computer Hardware peers
Provider-reported. Market Capitalization ÷ Revenue (TTM) on this page gives 4.83×.Updated Aug 5, 2026
Price to Book (MRQ)
5.94x
vs Computer Hardware peers
Updated Aug 5, 2026
Enterprise to Revenue
4.58x
vs Computer Hardware peers
Provider-reported. Enterprise Value ÷ Revenue (TTM) on this page gives 4.83×.Updated Aug 5, 2026
Enterprise to EBITDA
-2.76x
vs Computer Hardware peers
Updated Aug 5, 2026
Profit Margin
-176.75%
vs Computer Hardware peers
Updated Aug 5, 2026
Operating Margin
-175.97%
vs Computer Hardware peers
Updated Aug 5, 2026
Return on Assets (TTM)
-37.99%
vs Computer Hardware peers
Updated Aug 5, 2026
Return on Equity (TTM)
-112.86%
vs Computer Hardware peers
Updated Aug 5, 2026
Revenue (TTM)
5.49MUSD
1.83M · vs all stocks (USD)
Updated Aug 5, 2026
Revenue per Share (TTM)
0.1810USDUpdated Aug 5, 2026
Quarterly Revenue Growth
-19.60%
vs Computer Hardware peers
Updated Aug 5, 2026
Gross Profit (TTM)
787.00KUSD
261.80K · vs all stocks (USD)
Updated Aug 5, 2026
Net Income (TTM)
-9.70MUSD
-3.23M · vs all stocks (USD)
Updated Aug 5, 2026
Operating Cash Flow (TTM)
-7.69MUSD
-2.56M · vs all stocks (USD)
Updated Aug 5, 2026
Levered Free Cash Flow (TTM)
-9.70MUSD
-3.23M · vs all stocks (USD)
Updated Aug 5, 2026
Trailing Annual Dividend Rate
0.00ILSUpdated Aug 5, 2026
Trailing Annual Dividend Yield
0.00%
vs all stocks
Updated Aug 5, 2026
Payout Ratio
0.00%
vs Computer Hardware peers
Updated Aug 5, 2026
Revenue
4.89MUSDFY2024 · Dec 31, 2024
Cost of Goods Sold
6.91MUSDFY2024 · Dec 31, 2024
Gross Profit
-2.02MUSDFY2024 · Dec 31, 2024
Operating Income
-15.86MUSD
vs all stocks (USD)
FY2024 · Dec 31, 2024
Pre-tax Income
-16.18MUSDFY2024 · Dec 31, 2024
Income Tax Expense
-13.00KUSDFY2024 · Dec 31, 2024
Net Income
-16.16MUSDFY2024 · Dec 31, 2024
EBIT
-15.94MUSDFY2024 · Dec 31, 2024
EBITDA (Income Statement)
-15.05MUSDFY2024 · Dec 31, 2024
Research & Development
4.67MUSDFY2024 · Dec 31, 2024
Selling, General & Administrative
5.21MUSDFY2024 · Dec 31, 2024
Non-operating Interest Income
21.00KUSDFY2024 · Dec 31, 2024
Non-operating Interest Expense
239.00KUSDFY2024 · Dec 31, 2024
EPS (Basic)
-0.6500USDFY2024 · Dec 31, 2024
EPS (Diluted)
-0.6500USDFY2024 · Dec 31, 2024
Basic Shares Outstanding
24.86MSharesFY2024 · Dec 31, 2024
Diluted Shares Outstanding
24.86MSharesFY2024 · Dec 31, 2024
Net Income from Continuing Operations
-16.16MUSDFY2024 · Dec 31, 2024
Preferred Stock Dividends
0.00USDFY2024 · Dec 31, 2024
Operating Cash Flow
-10.31MUSDFY2024 · Dec 31, 2024
Free Cash Flow
-10.48MUSDFY2024 · Dec 31, 2024
Cash & Cash Equivalents (End of Period)
973.00KUSDFY2024 · Dec 31, 2024
Starting Profit (CF Statement)
-16.16MUSDFY2024 · Dec 31, 2024
Stock-based Compensation
59.00KUSDFY2024 · Dec 31, 2024
Other Non-cash Items
-230.00KUSDFY2024 · Dec 31, 2024
Change in Accounts Receivable (CF)
5.22MUSDFY2024 · Dec 31, 2024
Change in Other Assets/Liabilities
799.00KUSDFY2024 · Dec 31, 2024
Capital Expenditures
-170.00KUSDFY2024 · Dec 31, 2024
Purchase of Investments
-5.07MUSDFY2024 · Dec 31, 2024
Sale of Investments
11.21MUSDFY2024 · Dec 31, 2024
Other Investing Activity
-3.00KUSDFY2024 · Dec 31, 2024
Net Investing Cash Flow
5.97MUSDFY2024 · Dec 31, 2024
Other Financing Charges
-302.00KUSDFY2024 · Dec 31, 2024
Net Financing Cash Flow
4.59MUSDFY2024 · Dec 31, 2024
Shares Outstanding
33.67MSharesUpdated Aug 5, 2026
Float Shares
25.36MSharesUpdated Aug 5, 2026
% Held by Insiders
18.90%
vs all stocks
Updated Aug 5, 2026
% Held by Institutions
5.11%
vs all stocks
Updated Aug 5, 2026
Total Cash (MRQ)
705.00KUSD
234.52K · vs all stocks (USD)
Updated Aug 5, 2026
Total Cash per Share (MRQ)
0.1260USDUpdated Aug 5, 2026
Total Debt (MRQ)
590.00KUSD
196.26K · vs all stocks (USD)
Updated Aug 5, 2026
Total Debt to Equity (MRQ)
0.1225x
vs Computer Hardware peers
Updated Aug 5, 2026
Current Ratio (MRQ)
1.94x
vs Computer Hardware peers
Updated Aug 5, 2026
Book Value per Share (MRQ)
0.1440USDUpdated Aug 5, 2026
Total Assets
19.32MUSD
vs all stocks (USD)
FY2024 · Dec 31, 2024
Total Current Assets
17.73MUSDFY2024 · Dec 31, 2024
Total Liabilities
6.98MUSDFY2024 · Dec 31, 2024
Total Non-current Assets
1.59MUSDFY2024 · Dec 31, 2024
Total Non-current Liabilities
1.21MUSDFY2024 · Dec 31, 2024
Total Current Liabilities
5.77MUSDFY2024 · Dec 31, 2024
Cash
973.00KUSDFY2024 · Dec 31, 2024
Cash & Cash Equivalents
973.00KUSDFY2024 · Dec 31, 2024
Other Short-term Investments
8.78MUSDFY2024 · Dec 31, 2024
Accounts Receivable
770.00KUSDFY2024 · Dec 31, 2024
Inventory
5.72MUSDFY2024 · Dec 31, 2024
Accounts Payable
1.46MUSDFY2024 · Dec 31, 2024
Short-term Debt
429.00KUSDFY2024 · Dec 31, 2024
Long-term Debt
285.00KUSDFY2024 · Dec 31, 2024
Other Non-current Liabilities
929.00KUSDFY2024 · Dec 31, 2024
Common Stock (Book)
70.00KUSDFY2024 · Dec 31, 2024
Retained Earnings
-89.65MUSDFY2024 · Dec 31, 2024
Total Shareholders' Equity
12.34MUSD
vs all stocks (USD)
FY2024 · Dec 31, 2024
52-Week Low
65.20ILAUpdated Aug 5, 2026
52-Week High
244.80ILAUpdated Aug 5, 2026
52-Week Change
-9.53%
vs all stocks
Updated Aug 5, 2026
Beta
0.1260x
vs all stocks
Updated Aug 5, 2026
50-Day MA
85.97ILAUpdated Aug 5, 2026
200-Day MA
92.77ILAUpdated Aug 5, 2026
Avg 10-Day Volume
258.94KSharesUpdated Aug 5, 2026
Avg 30-Day Volume
268.31KSharesUpdated Aug 5, 2026
Diluted EPS (TTM)
-0.9800USDUpdated Aug 5, 2026
1 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.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $8.83M, lower than 95% of all stocks globallySignificant
Market cap (USD): 8,826,021.635Global P5: 269,387,740.27
Revenue is $1.83M, lower than 95% of all stocks globallySignificant