CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.16B, above the global median of $1.15B
- PositionOperating margin is -176.5%, lower than 95% of its Aerospace & Defense peers (median 5.7%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.16BUSDvs all stocks (USD)
Revenue (TTM)
54.57MUSDvs all stocks (USD)
Profit Margin
-138.36%vs Aerospace & Defense peers
Beta
1.30xvs all stocks
52-Week Change
-18.85%vs all stocks
Market Capitalization
1.16BUSDvs all stocks (USD)
Enterprise Value
819.63MUSDvs all stocks (USD)
Forward P/E
-21.22xvs Aerospace & Defense peers
Price to Sales (TTM)
21.31xvs Aerospace & Defense peers
Price to Book (MRQ)
3.90xvs Aerospace & Defense peers
Enterprise to Revenue
15.02xvs Aerospace & Defense peers
Enterprise to EBITDA
-10.38xvs Aerospace & Defense peers
Gross Margin
12.70%vs Aerospace & Defense peers
Profit Margin
-138.36%vs Aerospace & Defense peers
Operating Margin
-176.47%vs Aerospace & Defense peers
Return on Assets (TTM)
-29.80%vs Aerospace & Defense peers
Return on Equity (TTM)
-56.42%vs Aerospace & Defense peers
Revenue (TTM)
54.57MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5060USDUpdated Jul 19, 2026Quarterly Revenue Growth
849.10%vs Aerospace & Defense peers
Gross Profit (TTM)
4.09MUSDvs all stocks (USD)
EBITDA (TTM)
-78.93MUSDvs all stocks (USD)
Net Income (TTM)
-75.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
849.34%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-105.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-89.16MUSDvs 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 Aerospace & Defense peers
Revenue
40.73MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
39.45MUSDFY2025 · Dec 31, 2025Gross Profit
1.27MUSDFY2025 · Dec 31, 2025Operating Income
-66.60MUSDvs all stocks (USD)
Pre-tax Income
-71.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
443.00KUSDFY2025 · Dec 31, 2025Net Income
-72.08MUSDFY2025 · Dec 31, 2025EBIT
-66.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-67.54MUSDFY2025 · Dec 31, 2025Research & Development
17.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
49.98MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-72.08MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-82.59MUSDFY2025 · Dec 31, 2025Free Cash Flow
-89.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
167.87MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-72.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.27MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-539.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.56MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.67MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.57MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.15MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.65MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-6.65MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
15.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.65MUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
247.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
121.84MSharesUpdated Jul 19, 2026Float Shares
111.48MSharesUpdated Jul 19, 2026Shares Short
32.50MSharesUpdated Jul 19, 2026Short Ratio
2.29daysvs all stocks
Short % of Shares Outstanding
23.48%vs all stocks
% Held by Insiders
9.11%vs all stocks
% Held by Institutions
45.84%vs all stocks
Total Cash (MRQ)
131.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.07USDUpdated Jul 19, 2026Total Debt (MRQ)
13.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0578xvs Aerospace & Defense peers
Current Ratio (MRQ)
10.99xvs Aerospace & Defense peers
Book Value per Share (MRQ)
1.96USDUpdated Jul 19, 2026Total Assets
273.68MUSDvs all stocks (USD)
Total Current Assets
226.94MUSDFY2025 · Dec 31, 2025Total Liabilities
27.84MUSDFY2025 · Dec 31, 2025Total Non-current Assets
46.74MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
13.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
14.85MUSDFY2025 · Dec 31, 2025Cash
167.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
167.87MUSDFY2025 · Dec 31, 2025Accounts Receivable
26.16MUSDFY2025 · Dec 31, 2025Inventory
23.45MUSDFY2025 · Dec 31, 2025Accounts Payable
3.62MUSDFY2025 · Dec 31, 2025Short-term Debt
5.88MUSDFY2025 · Dec 31, 2025Deferred Revenue
261.00KUSDFY2025 · Dec 31, 2025Long-term Debt
12.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
120.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-196.82MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
245.83MUSDvs all stocks (USD)
52-Week Low
5.77USDUpdated Jul 19, 202652-Week High
18.78USDUpdated Jul 19, 202652-Week Change
-18.85%vs all stocks
Beta
1.30xvs all stocks
50-Day MA
10.57USDUpdated Jul 19, 2026200-Day MA
11.39USDUpdated Jul 19, 2026Avg 10-Day Volume
7.72MSharesUpdated Jul 19, 2026Avg 30-Day Volume
11.23MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6800USDUpdated Jul 19, 2026Other Income / Expense
-7.75MUSDFY2025 · 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?
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
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.
Peer Positioning
Operating margin is -176.5%, lower than 95% of its Aerospace & Defense peers (median 5.7%)Significant
Operating margin: -1.76Industry median: 0.06Industry P5: -0.73Peers compared: 74.00
Profit margin is -138.4%, lower than 95% of its Aerospace & Defense peers (median 3.3%)Significant
Profit margin: -1.38Industry median: 0.03Industry P5: -1.11Peers compared: 74.00
Return on equity is -56.4%, lower than 95% of its Aerospace & Defense peers (median 3.1%)Significant
Return on equity: -0.56Industry median: 0.03Industry P5: -0.29Peers compared: 74.00
Return on assets is -29.8%, lower than 95% of its Aerospace & Defense peers (median 1.5%)Significant
Return on assets: -0.30Industry median: 0.02Industry P5: -0.18Peers compared: 74.00
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.53
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $1.16B, above the global median of $1.15BNotable
Market cap (USD): 1,162,748,904Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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