CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $0, lower than 95% of all stocks globally
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2025, cash-flow statement FY2024. Each figure below is labelled with the year it comes from.
Financials view
Market Capitalization
2.11BUSDvs all stocks (USD)
Revenue (TTM)
0.00USDvs all stocks (USD)
Profit Margin
0.00%Beta
0.6940xvs all stocks
52-Week Change
-1.57%vs all stocks
Market Capitalization
2.11BUSDvs all stocks (USD)
Enterprise Value
1.48BUSDvs all stocks (USD)
Forward P/E
-171.70xPrice to Book (MRQ)
2.63xEnterprise to EBITDA
-8.75xProfit Margin
0.00%Operating Margin
0.00%Return on Assets (TTM)
-21.94%Return on Equity (TTM)
-30.65%Revenue (TTM)
0.00USDvs all stocks (USD)
Revenue per Share (TTM)
0.00USDUpdated Jul 19, 2026Gross Profit (TTM)
-168.00KUSDvs all stocks (USD)
EBITDA (TTM)
-169.31MUSDvs all stocks (USD)
Net Income (TTM)
-140.81MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-105.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-114.96MUSDvs 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
0.00USDFY2025 · Dec 31, 2025Cost of Goods Sold
168.00KUSDFY2025 · Dec 31, 2025Gross Profit
-168.00KUSDFY2025 · Dec 31, 2025Operating Income
-112.98MUSDvs all stocks (USD)
Pre-tax Income
-100.39MUSDFY2025 · Dec 31, 2025Net Income
-100.39MUSDFY2025 · Dec 31, 2025EBIT
-112.98MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-112.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
6.50MUSDFY2025 · Dec 31, 2025Other Operating Expenses
106.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
12.06MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.08USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.08USDFY2025 · Dec 31, 2025Basic Shares Outstanding
93.23MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
93.23MSharesFY2025 · Dec 31, 2025Operating Cash Flow
-9.91MUSDFY2024 · Dec 31, 2024Free Cash Flow
-15.58MUSDFY2024 · Dec 31, 2024Cash & Cash Equivalents (End of Period)
44.10MUSDFY2024 · Dec 31, 2024Starting Profit (CF Statement)
-14.48MUSDFY2024 · Dec 31, 2024Depreciation & Amortization
119.57KUSDFY2024 · Dec 31, 2024Stock-based Compensation
3.90MUSDFY2024 · Dec 31, 2024Other Non-cash Items
1.52MUSDFY2024 · Dec 31, 2024Change in Accounts Receivable (CF)
595.84KUSDFY2024 · Dec 31, 2024Change in Accounts Payable (CF)
725.75KUSDFY2024 · Dec 31, 2024Change in Other Assets/Liabilities
-2.29MUSDFY2024 · Dec 31, 2024Capital Expenditures
5.67MUSDFY2024 · Dec 31, 2024Net Investing Cash Flow
5.67MUSDFY2024 · Dec 31, 2024Other Financing Charges
-2.39MUSDFY2024 · Dec 31, 2024Net Financing Cash Flow
43.59MUSDFY2024 · Dec 31, 2024Shares Outstanding
124.95MSharesUpdated Jul 19, 2026Float Shares
83.87MSharesUpdated Jul 19, 2026Shares Short
11.59MSharesUpdated Jul 19, 2026Short Ratio
5.35daysvs all stocks
Short % of Shares Outstanding
12.52%vs all stocks
% Held by Insiders
6.87%vs all stocks
% Held by Institutions
74.01%vs all stocks
Total Cash (MRQ)
669.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.35USDUpdated Jul 19, 2026Total Debt (MRQ)
3.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0044xCurrent Ratio (MRQ)
20.40xBook Value per Share (MRQ)
6.53USDUpdated Jul 19, 2026Total Assets
877.64MUSDvs all stocks (USD)
Total Current Assets
748.54MUSDFY2025 · Dec 31, 2025Total Liabilities
16.34MUSDFY2025 · Dec 31, 2025Total Non-current Assets
129.10MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.69MUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
714.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.83MUSDFY2025 · Dec 31, 2025Accounts Payable
13.56MUSDFY2025 · Dec 31, 2025Short-term Debt
88.00KUSDFY2025 · Dec 31, 2025Long-term Debt
156.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.49BUSDFY2025 · Dec 31, 2025Retained Earnings
-695.57MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
861.30MUSDvs all stocks (USD)
52-Week Low
14.69USDUpdated Jul 19, 202652-Week High
37.37USDUpdated Jul 19, 202652-Week Change
-1.57%vs all stocks
Beta
0.6940xvs all stocks
50-Day MA
24.26USDUpdated Jul 19, 2026200-Day MA
26.78USDUpdated Jul 19, 2026Avg 10-Day Volume
999.27KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.78MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.35USDUpdated Jul 19, 2026Other Income / Expense
535.00KUSDFY2025 · 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?
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
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 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $0, lower than 95% of all stocks globallySignificant
Revenue (USD): 0.00Global P5: 30,274,777.221
Market cap is $2.11B, above the global median of $1.15BNotable
Market cap (USD): 2,114,097,100Global Median: 1,146,734,693.424
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