CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score -1.14: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
554.22MUSDvs all stocks (USD)
Revenue (TTM)
217.02MUSDvs all stocks (USD)
Profit Margin
-52.97%Beta
1.17xvs all stocks
52-Week Change
227.66%vs all stocks
Market Capitalization
554.22MUSDvs all stocks (USD)
Enterprise Value
683.42MUSDvs all stocks (USD)
Forward P/E
-15.35xPrice to Sales (TTM)
2.55xPrice to Book (MRQ)
17.60xEnterprise to Revenue
3.15xEnterprise to EBITDA
-9.97xGross Margin
21.88%Profit Margin
-52.97%Operating Margin
-110.61%Return on Assets (TTM)
-18.56%Return on Equity (TTM)
-136.31%Revenue (TTM)
217.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.31USDUpdated Jul 19, 2026Quarterly Revenue Growth
156.40%Gross Profit (TTM)
47.90MUSDvs all stocks (USD)
EBITDA (TTM)
-68.57MUSDvs all stocks (USD)
Net Income (TTM)
-116.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
156.37%Operating Cash Flow (TTM)
-56.72MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-66.23MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
21.13MUSDFY2025 · Dec 31, 2025Revenue
203.67MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
155.68MUSDFY2025 · Dec 31, 2025Gross Profit
47.99MUSDFY2025 · Dec 31, 2025Operating Income
-74.37MUSDvs all stocks (USD)
Pre-tax Income
-95.89MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.76MUSDFY2025 · Dec 31, 2025Net Income
-103.66MUSDFY2025 · Dec 31, 2025EBIT
-87.43MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-73.53MUSDFY2025 · Dec 31, 2025Research & Development
14.63MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
8.46MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6500USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6500USDFY2025 · Dec 31, 2025Basic Shares Outstanding
160.53MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
160.53MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-103.66MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
47.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-80.27MUSDFY2025 · Dec 31, 2025Free Cash Flow
-121.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
103.44MUSDFY2025 · Dec 31, 2025Income Tax Paid
643.00KUSDFY2025 · Dec 31, 2025Interest Paid
3.40MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-103.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
5.73MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
36.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.68MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.76MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-41.09MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-1.37MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.14MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-43.23MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
151.30MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-56.56MUSDFY2025 · Dec 31, 2025Other Financing Charges
20.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
122.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
174.15MSharesUpdated Jul 19, 2026Float Shares
144.10MSharesUpdated Jul 19, 2026Shares Short
29.75MSharesUpdated Jul 19, 2026Short Ratio
4.38daysvs all stocks
Short % of Shares Outstanding
19.85%vs all stocks
% Held by Insiders
14.97%vs all stocks
% Held by Institutions
47.03%vs all stocks
Total Cash (MRQ)
55.58MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3120USDUpdated Jul 19, 2026Total Debt (MRQ)
173.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
3.23xCurrent Ratio (MRQ)
1.44xBook Value per Share (MRQ)
0.1750USDUpdated Jul 19, 2026Total Assets
312.88MUSDvs all stocks (USD)
Total Current Assets
121.07MUSDFY2025 · Dec 31, 2025Total Liabilities
224.26MUSDFY2025 · Dec 31, 2025Total Non-current Assets
191.81MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
59.24MUSDFY2025 · Dec 31, 2025Total Current Liabilities
165.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
58.26MUSDFY2025 · Dec 31, 2025Other Short-term Investments
325.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
25.94MUSDFY2025 · Dec 31, 2025Inventory
139.00KUSDFY2025 · Dec 31, 2025Accounts Payable
30.84MUSDFY2025 · Dec 31, 2025Short-term Debt
57.18MUSDFY2025 · Dec 31, 2025Deferred Revenue
6.61MUSDFY2025 · Dec 31, 2025Long-term Debt
39.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-487.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
88.62MUSDvs all stocks (USD)
52-Week Low
0.8010USDUpdated Jul 19, 202652-Week High
6.64USDUpdated Jul 19, 202652-Week Change
227.66%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
4.61USDUpdated Jul 19, 2026200-Day MA
4.10USDUpdated Jul 19, 2026Avg 10-Day Volume
4.47MSharesUpdated Jul 19, 2026Avg 30-Day Volume
6.05MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.7100USDUpdated Jul 19, 2026Other Income / Expense
-14.16MUSDFY2025 · Dec 31, 20252 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 patternsWhere 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.
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 -1.14: distress zoneCritical
Altman Z-Score: -1.14
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
FuboTV Inc.
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2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
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