CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $231.49M, lower than 95% of all stocks globally
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
231.49MUSDvs all stocks (USD)
Revenue (TTM)
38.67MUSDvs all stocks (USD)
Beta
1.46xvs all stocks
52-Week Change
66.31%vs all stocks
Market Capitalization
231.49MUSDvs all stocks (USD)
Enterprise Value
201.40MUSDvs all stocks (USD)
Forward P/E
84.36xvs Computer Hardware peers
Price to Sales (TTM)
5.99xvs Computer Hardware peers
Price to Book (MRQ)
5.99xvs Computer Hardware peers
Enterprise to Revenue
5.21xvs Computer Hardware peers
Gross Margin
39.05%vs Computer Hardware peers
Operating Margin
-15.21%vs Computer Hardware peers
Return on Assets (TTM)
-0.75%vs Computer Hardware peers
Return on Equity (TTM)
-18.59%vs Computer Hardware peers
Revenue (TTM)
38.67MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.61USDUpdated Sep 28, 2026Quarterly Revenue Growth
62.30%vs Computer Hardware peers
Gross Profit (TTM)
19.05MUSDvs all stocks (USD)
EBITDA (TTM)
173.12KUSDvs all stocks (USD)
Net Income (TTM)
-6.03MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-5.57MUSDvs 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 Computer Hardware peers
Revenue
32.22MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
16.23MUSDFY2025 · Dec 31, 2025Gross Profit
15.98MUSDFY2025 · Dec 31, 2025Operating Income
-3.38MUSDvs all stocks (USD)
Pre-tax Income
-3.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
11.31KUSDFY2025 · Dec 31, 2025Net Income
5.09MUSDFY2025 · Dec 31, 2025EBIT
-3.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.09MUSDFY2025 · Dec 31, 2025Research & Development
5.44MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
278.79KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.52KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
22.40MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
22.40MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-6.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
-6.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
33.37MUSDFY2025 · Dec 31, 2025Income Tax Paid
696.56KUSDFY2025 · Dec 31, 2025Interest Paid
53.12KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
992.28KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.82MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.36MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
761.29KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
442.52KUSDFY2025 · Dec 31, 2025Capital Expenditures
-114.60KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-73.91KUSDFY2025 · Dec 31, 2025Sale of Investments
3.22MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
3.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
10.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.94MSharesUpdated Sep 28, 2026Float Shares
20.59MSharesUpdated Sep 28, 2026Shares Short
4.70MSharesUpdated Sep 28, 2026Short Ratio
6.07daysvs all stocks
Short % of Shares Outstanding
19.37%vs all stocks
% Held by Insiders
16.59%vs all stocks
% Held by Institutions
48.47%vs all stocks
Total Cash (MRQ)
31.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.26USDUpdated Sep 28, 2026Total Debt (MRQ)
1.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0354xvs Computer Hardware peers
Current Ratio (MRQ)
3.37xvs Computer Hardware peers
Book Value per Share (MRQ)
1.55USDUpdated Sep 28, 2026Total Assets
52.82MUSDvs all stocks (USD)
Total Current Assets
50.82MUSDFY2025 · Dec 31, 2025Total Liabilities
6.82MUSDFY2025 · Dec 31, 2025Total Non-current Assets
2.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
31.17MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
11.55MUSDFY2025 · Dec 31, 2025Inventory
5.42MUSDFY2025 · Dec 31, 2025Accounts Payable
1.74MUSDFY2025 · Dec 31, 2025Short-term Debt
219.10KUSDFY2025 · Dec 31, 2025Deferred Revenue
422.69KUSDFY2025 · Dec 31, 2025Long-term Debt
1.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.00USDFY2025 · Dec 31, 2025Common Stock (Book)
2.46KUSDFY2025 · Dec 31, 2025Retained Earnings
-16.97MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
46.01MUSDvs all stocks (USD)
52-Week Low
4.17USDUpdated Sep 28, 202652-Week High
20.88USDUpdated Sep 28, 202652-Week Change
66.31%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
11.27USDUpdated Sep 28, 2026200-Day MA
11.35USDUpdated Sep 28, 2026Avg 10-Day Volume
653.99KSharesUpdated Sep 28, 2026Avg 30-Day Volume
734.37KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2300USDUpdated Sep 28, 2026Other Income / Expense
16.31KUSDFY2025 · Dec 31, 20253 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
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
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $231.49M, lower than 95% of all stocks globallySignificant
Market cap (USD): 231,491,344Global P5: 275,556,405.438
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Companies that share active interpretations — structural patterns currently present in both stocks.
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