CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $694.41M, above the global median of $548.88M
- PositionPrice-to-book is 1.31×, lower than 95% of its Communication Equipment peers (median 3.42×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
599.84MUSDvs all stocks (USD)
Revenue (TTM)
694.41MUSDvs all stocks (USD)
Profit Margin
-3.71%vs Communication Equipment peers
Beta
1.18xvs all stocks
52-Week Change
-29.98%vs all stocks
Market Capitalization
599.84MUSDvs all stocks (USD)
Enterprise Value
377.77MUSDvs all stocks (USD)
Forward P/E
41.12xvs Communication Equipment peers
Price to Sales (TTM)
0.8638xvs Communication Equipment peers
Price to Book (MRQ)
1.31xvs Communication Equipment peers
Enterprise to Revenue
0.5440xvs Communication Equipment peers
Enterprise to EBITDA
-27.68xvs Communication Equipment peers
Gross Margin
40.21%vs Communication Equipment peers
Profit Margin
-3.71%vs Communication Equipment peers
Operating Margin
-4.40%vs Communication Equipment peers
Return on Assets (TTM)
-2.01%vs Communication Equipment peers
Return on Equity (TTM)
-5.26%vs Communication Equipment peers
Revenue (TTM)
694.41MUSDvs all stocks (USD)
Revenue per Share (TTM)
24.84USDUpdated Sep 28, 2026Quarterly Revenue Growth
-1.20%vs Communication Equipment peers
Gross Profit (TTM)
277.98MUSDvs all stocks (USD)
EBITDA (TTM)
-13.65MUSDvs all stocks (USD)
Net Income (TTM)
-25.75MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.16%vs Communication Equipment peers
Operating Cash Flow (TTM)
3.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-9.18MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
699.62MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
433.43MUSDFY2025 · Dec 31, 2025Gross Profit
266.19MUSDFY2025 · Dec 31, 2025Operating Income
-26.18MUSDvs all stocks (USD)
Pre-tax Income
-16.78MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.15MUSDFY2025 · Dec 31, 2025Net Income
-17.92MUSDFY2025 · Dec 31, 2025EBIT
-26.18MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-16.00MUSDFY2025 · Dec 31, 2025Research & Development
85.72MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
206.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.59MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
28.61MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.61MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-17.92MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-3.56MUSDFY2025 · Dec 31, 2025Free Cash Flow
-24.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
209.90MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.77MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.92MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-152.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
29.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-818.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
14.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-14.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-21.66MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.52MUSDFY2025 · Dec 31, 2025Net Acquisitions
-12.19MUSDFY2025 · Dec 31, 2025Purchase of Investments
-109.93MUSDFY2025 · Dec 31, 2025Sale of Investments
120.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-22.64MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-64.42MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-64.42MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.14MSharesUpdated Sep 28, 2026Float Shares
24.91MSharesUpdated Sep 28, 2026Shares Short
2.15MSharesUpdated Sep 28, 2026Short Ratio
6.90daysvs all stocks
Short % of Shares Outstanding
9.13%vs all stocks
% Held by Insiders
3.98%vs all stocks
% Held by Institutions
98.09%vs all stocks
Total Cash (MRQ)
267.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.86USDUpdated Sep 28, 2026Total Debt (MRQ)
45.81MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1004xvs Communication Equipment peers
Current Ratio (MRQ)
2.48xvs Communication Equipment peers
Book Value per Share (MRQ)
16.82USDUpdated Sep 28, 2026Total Assets
836.27MUSDvs all stocks (USD)
Total Current Assets
673.28MUSDFY2025 · Dec 31, 2025Total Liabilities
338.45MUSDFY2025 · Dec 31, 2025Total Non-current Assets
162.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
88.23MUSDFY2025 · Dec 31, 2025Total Current Liabilities
250.22MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
209.90MUSDFY2025 · Dec 31, 2025Other Short-term Investments
113.13MUSDFY2025 · Dec 31, 2025Accounts Receivable
142.04MUSDFY2025 · Dec 31, 2025Inventory
176.46MUSDFY2025 · Dec 31, 2025Accounts Payable
43.75MUSDFY2025 · Dec 31, 2025Short-term Debt
9.93MUSDFY2025 · Dec 31, 2025Deferred Revenue
35.26MUSDFY2025 · Dec 31, 2025Long-term Debt
41.02MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
40.03MUSDFY2025 · Dec 31, 2025Common Stock (Book)
28.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-538.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
497.82MUSDvs all stocks (USD)
52-Week Low
19.00USDUpdated Sep 28, 202652-Week High
36.86USDUpdated Sep 28, 202652-Week Change
-29.98%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
22.65USDUpdated Sep 28, 2026200-Day MA
23.18USDUpdated Sep 28, 2026Avg 10-Day Volume
370.91KSharesUpdated Sep 28, 2026Avg 30-Day Volume
330.62KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.9400USDUpdated Sep 28, 2026Other Income / Expense
-2.18MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 1.31×, lower than 95% of its Communication Equipment peers (median 3.42×)Notable
Price-to-book: 1.31Industry median: 3.42Industry P5: 1.33Peers compared: 107
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.40Profit Margin: -0.04
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.11Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 1.5: grey zoneSignificant
Altman Z-Score: 1.50
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $694.41M, above the global median of $548.88MNotable
Revenue (USD): 694,409,984Global Median: 548,883,780.48
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