CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 0.6: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
674.38MUSDvs all stocks (USD)
Revenue (TTM)
475.66MUSDvs all stocks (USD)
Profit Margin
-16.04%Beta
1.31xvs all stocks
52-Week Change
-76.70%vs all stocks
Market Capitalization
674.38MUSDvs all stocks (USD)
Enterprise Value
1.03BUSDvs all stocks (USD)
Forward P/E
12.69xPrice to Sales (TTM)
1.42xPrice to Book (MRQ)
0.8160xEnterprise to Revenue
2.17xEnterprise to EBITDA
-26.79xGross Margin
43.96%Profit Margin
-16.04%Operating Margin
-10.72%Return on Assets (TTM)
-2.55%Return on Equity (TTM)
-9.09%Revenue (TTM)
475.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.69USDUpdated Jul 19, 2026Quarterly Revenue Growth
19.40%Gross Profit (TTM)
207.74MUSDvs all stocks (USD)
EBITDA (TTM)
-38.46MUSDvs all stocks (USD)
Net Income (TTM)
-76.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.37%Operating Cash Flow (TTM)
-26.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
1.21MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
455.55MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
257.52MUSDFY2025 · Dec 31, 2025Gross Profit
198.03MUSDFY2025 · Dec 31, 2025Operating Income
-68.77MUSDvs all stocks (USD)
Pre-tax Income
-81.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.92MUSDFY2025 · Dec 31, 2025Net Income
-84.46MUSDFY2025 · Dec 31, 2025EBIT
-75.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-20.87MUSDFY2025 · Dec 31, 2025Research & Development
81.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
171.62MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.05MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.09USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.09USDFY2025 · Dec 31, 2025Basic Shares Outstanding
40.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
40.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-84.66MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-42.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
93.69MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.76MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-84.66MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
49.02MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-535.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.64MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.34MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.89MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.98MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.01MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.32MUSDFY2025 · Dec 31, 2025Purchase of Investments
-351.00KUSDFY2025 · Dec 31, 2025Sale of Investments
310.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.36MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
111.14MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-93.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
10.49MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.25MSharesUpdated Jul 19, 2026Float Shares
31.93MSharesUpdated Jul 19, 2026Shares Short
10.70MSharesUpdated Jul 19, 2026Short Ratio
7.49daysvs all stocks
Short % of Shares Outstanding
30.14%vs all stocks
% Held by Insiders
2.16%vs all stocks
% Held by Institutions
124.16%vs all stocks
Total Cash (MRQ)
77.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.89USDUpdated Jul 19, 2026Total Debt (MRQ)
433.82MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5249xCurrent Ratio (MRQ)
2.10xBook Value per Share (MRQ)
20.04USDUpdated Jul 19, 2026Total Assets
1.37BUSDvs all stocks (USD)
Total Current Assets
232.93MUSDFY2025 · Dec 31, 2025Total Liabilities
543.99MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.14BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
403.26MUSDFY2025 · Dec 31, 2025Total Current Liabilities
140.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
79.56MUSDFY2025 · Dec 31, 2025Other Short-term Investments
579.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
81.71MUSDFY2025 · Dec 31, 2025Inventory
27.44MUSDFY2025 · Dec 31, 2025Accounts Payable
39.33MUSDFY2025 · Dec 31, 2025Short-term Debt
21.85MUSDFY2025 · Dec 31, 2025Deferred Revenue
27.87MUSDFY2025 · Dec 31, 2025Long-term Debt
380.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.51MUSDFY2025 · Dec 31, 2025Common Stock (Book)
836.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-364.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
825.15MUSDvs all stocks (USD)
Treasury Stock
28.89MUSDFY2025 · Dec 31, 202552-Week Low
11.59USDUpdated Jul 19, 202652-Week High
72.15USDUpdated Jul 19, 202652-Week Change
-76.70%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
15.52USDUpdated Jul 19, 2026200-Day MA
24.42USDUpdated Jul 19, 2026Avg 10-Day Volume
795.06KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.17MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.87USDUpdated Jul 19, 2026Other Income / Expense
-6.91MUSDFY2025 · Dec 31, 20251 interpretation 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.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: -0.16
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.10Altman Z-Score: 0.60
Financial Health
Altman Z-Score 0.6: distress zoneCritical
Altman Z-Score: 0.60
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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