CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $230.55M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.93: distress zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
230.55MUSDvs all stocks (USD)
Revenue (TTM)
7.07MUSDvs all stocks (USD)
Beta
3.63xvs all stocks
52-Week Change
-54.81%vs all stocks
Market Capitalization
230.55MUSDvs all stocks (USD)
Enterprise Value
197.40MUSDvs all stocks (USD)
Forward P/E
-6.87xPrice to Sales (TTM)
32.59xPrice to Book (MRQ)
3.30xEnterprise to Revenue
27.91xEnterprise to EBITDA
-5.51xGross Margin
30.10%Operating Margin
-336.88%Return on Assets (TTM)
-29.99%Return on Equity (TTM)
-51.58%Revenue (TTM)
7.07MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1710USDUpdated Jul 19, 2026Quarterly Revenue Growth
106.90%Gross Profit (TTM)
2.26MUSDvs all stocks (USD)
EBITDA (TTM)
-35.81MUSDvs all stocks (USD)
Net Income (TTM)
-25.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
106.90%Operating Cash Flow (TTM)
-30.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-17.76MUSDvs 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
5.25MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
2.69MUSDFY2025 · Dec 31, 2025Gross Profit
2.56MUSDFY2025 · Dec 31, 2025Operating Income
-32.40MUSDvs all stocks (USD)
Pre-tax Income
7.50MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.54MUSDFY2025 · Dec 31, 2025Net Income
10.04MUSDFY2025 · Dec 31, 2025EBIT
-32.40MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-69.05MUSDFY2025 · Dec 31, 2025Research & Development
12.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
21.94MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.94MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
10.04MUSDFY2025 · Dec 31, 2025Operating Cash Flow
12.53MUSDFY2025 · Dec 31, 2025Free Cash Flow
11.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
18.22MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
10.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.09MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.54MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.45MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
136.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-708.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
60.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-713.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-5.30MUSDFY2025 · Dec 31, 2025Purchase of Investments
-75.56MUSDFY2025 · Dec 31, 2025Sale of Investments
57.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-24.58MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.72MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-50.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
32.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.24MSharesUpdated Jul 19, 2026Float Shares
29.76MSharesUpdated Jul 19, 2026Shares Short
8.33MSharesUpdated Jul 19, 2026Short Ratio
3.27daysvs all stocks
Short % of Shares Outstanding
19.97%vs all stocks
% Held by Insiders
35.76%vs all stocks
% Held by Institutions
23.87%vs all stocks
Total Cash (MRQ)
43.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9250USDUpdated Jul 19, 2026Total Debt (MRQ)
10.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1506xCurrent Ratio (MRQ)
7.85xBook Value per Share (MRQ)
1.48USDUpdated Jul 19, 2026Total Assets
95.71MUSDvs all stocks (USD)
Total Current Assets
52.56MUSDFY2025 · Dec 31, 2025Total Liabilities
21.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
43.16MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
15.37MUSDFY2025 · Dec 31, 2025Total Current Liabilities
5.67MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
18.22MUSDFY2025 · Dec 31, 2025Other Short-term Investments
28.84MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.05MUSDFY2025 · Dec 31, 2025Inventory
339.00KUSDFY2025 · Dec 31, 2025Accounts Payable
1.06MUSDFY2025 · Dec 31, 2025Short-term Debt
1.06MUSDFY2025 · Dec 31, 2025Deferred Revenue
815.00KUSDFY2025 · Dec 31, 2025Long-term Debt
9.72MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.87MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-480.79MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
74.67MUSDvs all stocks (USD)
52-Week Low
4.14USDUpdated Jul 19, 202652-Week High
13.00USDUpdated Jul 19, 202652-Week Change
-54.81%vs all stocks
Beta
3.63xvs all stocks
50-Day MA
6.43USDUpdated Jul 19, 2026200-Day MA
6.64USDUpdated Jul 19, 2026Avg 10-Day Volume
1.56MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.20MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.5900USDUpdated Jul 19, 2026Other Income / Expense
37.96MUSDFY2025 · Dec 31, 20254 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?
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
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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 7.85Altman Z-Score: -0.93
Financial Health
Altman Z-Score -0.93: distress zoneCritical
Altman Z-Score: -0.93
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $230.55M, lower than 95% of all stocks globallySignificant
Market cap (USD): 230,551,818Global P5: 269,387,740.27
Revenue is $7.07M, lower than 95% of all stocks globallySignificant
Revenue (USD): 7,074,000Global P5: 30,274,777.221
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Companies that share active interpretations — structural patterns currently present in both stocks.
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