CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- FinancialsLow earnings quality
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.23BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%Beta
2.65xvs all stocks
52-Week Change
135.59%vs all stocks
Market Capitalization
1.23BUSDvs all stocks (USD)
Enterprise Value
1.19BUSDvs all stocks (USD)
Forward P/E
-267.60xPrice to Book (MRQ)
7.66xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-2.15%Return on Equity (TTM)
-2.85%Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Sep 28, 2026Gross Profit (TTM)
-27.48KUSDvs all stocks (USD)
EBITDA (TTM)
-4.92MUSDvs all stocks (USD)
Net Income (TTM)
-4.19MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-3.49MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-5.33MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Jun 30, 2025Revenue
0.00USDFY2025 · Jun 30, 2025Cost of Goods Sold
196.54KUSDFY2025 · Jun 30, 2025Gross Profit
-196.54KUSDFY2025 · Jun 30, 2025Operating Income
-5.98MUSDvs all stocks (USD)
Pre-tax Income
-3.78MUSDFY2025 · Jun 30, 2025Net Income
-3.78MUSDFY2025 · Jun 30, 2025EBIT
-5.98MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-7.23MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
5.09MUSDFY2025 · Jun 30, 2025Other Operating Expenses
686.24KUSDFY2025 · Jun 30, 2025Non-operating Interest Income
741.19KUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.0200USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0200USDFY2025 · Jun 30, 2025Basic Shares Outstanding
171.64MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
171.64MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-3.78MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
23.16KUSDFY2025 · Jun 30, 2025Operating Cash Flow
-1.95MUSDFY2025 · Jun 30, 2025Free Cash Flow
-2.04MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
16.84MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-3.78MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
196.54KUSDFY2025 · Jun 30, 2025Stock-based Compensation
1.61MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
29.58KUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-9.15KUSDFY2025 · Jun 30, 2025Capital Expenditures
-85.12KUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Sale of Investments
307.75KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
222.63KUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
0.00USDFY2025 · Jun 30, 2025Shares Outstanding
185.21MSharesUpdated Sep 28, 2026Float Shares
80.14MSharesUpdated Sep 28, 2026Shares Short
5.23MSharesUpdated Sep 28, 2026Short Ratio
7.55daysvs all stocks
Short % of Shares Outstanding
3.02%vs all stocks
% Held by Insiders
40.23%vs all stocks
% Held by Institutions
32.79%vs all stocks
Total Cash (MRQ)
38.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2090USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
34.54xBook Value per Share (MRQ)
0.8640USDUpdated Sep 28, 2026Total Assets
135.22MUSDvs all stocks (USD)
Total Current Assets
17.09MUSDFY2025 · Jun 30, 2025Total Liabilities
927.45KUSDFY2025 · Jun 30, 2025Total Non-current Assets
118.12MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
0.00USDFY2025 · Jun 30, 2025Total Current Liabilities
927.45KUSDFY2025 · Jun 30, 2025Cash
8.01MUSDFY2025 · Jun 30, 2025Cash Equivalents
8.83MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
16.84MUSDFY2025 · Jun 30, 2025Other Short-term Investments
0.00USDFY2025 · Jun 30, 2025Accounts Receivable
21.47KUSDFY2025 · Jun 30, 2025Accounts Payable
242.49KUSDFY2025 · Jun 30, 2025Common Stock (Book)
183.32MUSDFY2025 · Jun 30, 2025Retained Earnings
-78.40MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
134.29MUSDvs all stocks (USD)
52-Week Low
1.98USDUpdated Sep 28, 202652-Week High
7.55USDUpdated Sep 28, 202652-Week Change
135.59%vs all stocks
Beta
2.65xvs all stocks
50-Day MA
5.91USDUpdated Sep 28, 2026200-Day MA
4.74USDUpdated Sep 28, 2026Avg 10-Day Volume
1.13MSharesUpdated Sep 28, 2026Avg 30-Day Volume
798.13KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0200USDUpdated Sep 28, 2026Other Income / Expense
1.45MUSDFY2025 · Jun 30, 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
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
Low earnings qualitySignificant
Earnings Quality Score: -0.54
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 35,799,263.917
Market cap is $1.23B, above the global median of $1.15BNotable
Market cap (USD): 1,228,618,338Global Median: 1,150,342,212.262
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