CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleLevered free cash flow is $21.57M, above the global median of $16.24M
- PositionOperating margin is -24.9%, lower than 95% of its Internet Content & Information peers (median 7.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
911.52MUSDvs all stocks (USD)
Revenue (TTM)
265.14MUSDvs all stocks (USD)
Profit Margin
-16.47%vs Internet Content & Information peers
Beta
1.36xvs all stocks
52-Week Change
16.59%vs all stocks
Market Capitalization
911.52MUSDvs all stocks (USD)
Enterprise Value
568.36MUSDvs all stocks (USD)
Forward P/E
-43.45xvs Internet Content & Information peers
Price to Sales (TTM)
3.44xvs Internet Content & Information peers
Price to Book (MRQ)
2.25xvs Internet Content & Information peers
Enterprise to Revenue
2.14xvs Internet Content & Information peers
Enterprise to EBITDA
-10.59xvs Internet Content & Information peers
Gross Margin
82.09%vs Internet Content & Information peers
Profit Margin
-16.47%vs Internet Content & Information peers
Operating Margin
-24.86%vs Internet Content & Information peers
Return on Assets (TTM)
-7.31%vs Internet Content & Information peers
Return on Equity (TTM)
-10.43%vs Internet Content & Information peers
Revenue (TTM)
265.14MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.6850USDUpdated Jul 19, 2026Quarterly Revenue Growth
13.80%vs Internet Content & Information peers
Gross Profit (TTM)
222.55MUSDvs all stocks (USD)
EBITDA (TTM)
-53.67MUSDvs all stocks (USD)
Net Income (TTM)
-43.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.83%vs Internet Content & Information peers
Operating Cash Flow (TTM)
7.35MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.57MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
257.65MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
40.99MUSDFY2025 · Dec 31, 2025Gross Profit
216.66MUSDFY2025 · Dec 31, 2025Operating Income
-71.94MUSDvs all stocks (USD)
Pre-tax Income
-52.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.63MUSDFY2025 · Dec 31, 2025Net Income
-54.20MUSDFY2025 · Dec 31, 2025EBIT
-71.94MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-70.01MUSDFY2025 · Dec 31, 2025Research & Development
135.21MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
153.40MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
18.76MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
386.33MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
386.33MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-54.20MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
5.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.72MUSDFY2025 · Dec 31, 2025Income Tax Paid
533.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-54.20MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.94MUSDFY2025 · Dec 31, 2025Stock-based Compensation
65.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-145.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.62MUSDFY2025 · Dec 31, 2025Capital Expenditures
-580.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-292.16MUSDFY2025 · Dec 31, 2025Sale of Investments
335.31MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
42.57MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.89MUSDFY2025 · Dec 31, 2025Other Financing Charges
-19.07MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
377.62MSharesUpdated Jul 19, 2026Float Shares
233.38MSharesUpdated Jul 19, 2026Shares Short
6.86MSharesUpdated Jul 19, 2026Short Ratio
2.31daysvs all stocks
Short % of Shares Outstanding
2.92%vs all stocks
% Held by Insiders
3.30%vs all stocks
% Held by Institutions
65.09%vs all stocks
Total Cash (MRQ)
373.15MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9780USDUpdated Jul 19, 2026Total Debt (MRQ)
29.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0747xvs Internet Content & Information peers
Current Ratio (MRQ)
14.01xvs Internet Content & Information peers
Book Value per Share (MRQ)
1.06USDUpdated Jul 19, 2026Total Assets
486.80MUSDvs all stocks (USD)
Total Current Assets
448.24MUSDFY2025 · Dec 31, 2025Total Liabilities
55.52MUSDFY2025 · Dec 31, 2025Total Non-current Assets
38.56MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
23.57MUSDFY2025 · Dec 31, 2025Total Current Liabilities
31.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
63.34MUSDFY2025 · Dec 31, 2025Other Short-term Investments
341.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
34.38MUSDFY2025 · Dec 31, 2025Accounts Payable
2.50MUSDFY2025 · Dec 31, 2025Short-term Debt
8.90MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.03MUSDFY2025 · Dec 31, 2025Other Current Liabilities
471.00KUSDFY2025 · Dec 31, 2025Long-term Debt
23.35MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
221.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
39.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-918.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
431.28MUSDvs all stocks (USD)
52-Week Low
1.33USDUpdated Jul 19, 202652-Week High
3.72USDUpdated Jul 19, 202652-Week Change
16.59%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
2.15USDUpdated Jul 19, 2026200-Day MA
1.89USDUpdated Jul 19, 2026Avg 10-Day Volume
2.22MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.67MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1100USDUpdated Jul 19, 2026Other Income / Expense
605.00KUSDFY2025 · 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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.
Peer Positioning
Operating margin is -24.9%, lower than 95% of its Internet Content & Information peers (median 7.8%)Significant
Operating margin: -0.25Industry median: 0.08Industry P5: -0.10Peers compared: 29.00
Current ratio is 14.01×, higher than 95% of its Internet Content & Information peers (median 2.76×)Significant
Current ratio: 14.01Industry median: 2.76Industry P95: 8.40Peers compared: 29.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.82Profit Margin: -0.16
Financial Health
Altman Z-Score 8.28: safe zoneNotable
Altman Z-Score: 8.28
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $21.57M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,567,250Global Median: 16,239,329.704
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