CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- FinancialsAltman Z-Score -0.48: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
800.09MUSDvs all stocks (USD)
Revenue (TTM)
225.87MUSDvs all stocks (USD)
Profit Margin
-48.58%Beta
1.24xvs all stocks
52-Week Change
45.70%vs all stocks
Market Capitalization
800.09MUSDvs all stocks (USD)
Enterprise Value
977.41MUSDvs all stocks (USD)
Forward P/E
-26.94xPrice to Sales (TTM)
3.54xPrice to Book (MRQ)
115.79xEnterprise to Revenue
4.33xEnterprise to EBITDA
-14.74xGross Margin
30.95%Profit Margin
-48.58%Operating Margin
-141.97%Return on Assets (TTM)
-15.51%Return on Equity (TTM)
-178.56%Revenue (TTM)
225.87MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.33USDUpdated Sep 28, 2026Quarterly Revenue Growth
104.10%Gross Profit (TTM)
50.76MUSDvs all stocks (USD)
EBITDA (TTM)
-66.33MUSDvs all stocks (USD)
Net Income (TTM)
-112.15MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
104.05%Operating Cash Flow (TTM)
-102.64MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-115.56MUSDvs 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)
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
179.94MSharesUpdated Sep 28, 2026Float Shares
147.32MSharesUpdated Sep 28, 2026Shares Short
30.38MSharesUpdated Sep 28, 2026Short Ratio
8.55daysvs all stocks
Short % of Shares Outstanding
20.01%vs all stocks
% Held by Insiders
17.79%vs all stocks
% Held by Institutions
59.75%vs all stocks
Total Cash (MRQ)
93.38MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5140USDUpdated Sep 28, 2026Total Debt (MRQ)
244.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
7.51xCurrent Ratio (MRQ)
1.19xBook Value per Share (MRQ)
0.0380USDUpdated Sep 28, 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
2.50USDUpdated Sep 28, 202652-Week High
6.64USDUpdated Sep 28, 202652-Week Change
45.70%vs all stocks
Beta
1.24xvs all stocks
50-Day MA
3.63USDUpdated Sep 28, 2026200-Day MA
4.15USDUpdated Sep 28, 2026Avg 10-Day Volume
4.70MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.91MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.6700USDUpdated Sep 28, 2026Other Income / Expense
-14.16MUSDFY2025 · Dec 31, 2025Shared 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 -0.48: distress zoneCritical
Altman Z-Score: -0.48
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
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