CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleMarket cap is $1.42B, above the global median of $1.18B
- PositionCurrent ratio is 0.91×, lower than 95% of its Gold peers (median 3.13×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.42BUSDvs all stocks (USD)
Trailing P/E
23.27xvs Gold peers
Revenue (TTM)
171.13MUSDvs all stocks (USD)
Profit Margin
34.02%vs Gold peers
Beta
2.21xvs all stocks
52-Week Change
79.27%vs all stocks
Market Capitalization
1.42BUSDvs all stocks (USD)
Enterprise Value
1.45BUSDvs all stocks (USD)
Trailing P/E
23.27xvs Gold peers
Price to Sales (TTM)
8.21xvs Gold peers
Price to Book (MRQ)
3.69xvs Gold peers
Enterprise to Revenue
8.50xvs Gold peers
Enterprise to EBITDA
23.48xvs Gold peers
Gross Margin
37.20%vs Gold peers
Profit Margin
34.02%vs Gold peers
Operating Margin
27.15%vs Gold peers
Return on Assets (TTM)
2.98%vs Gold peers
Return on Equity (TTM)
23.10%vs Gold peers
Revenue (TTM)
171.13MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3540USDUpdated Sep 28, 2026Quarterly Revenue Growth
59.85%vs Gold peers
Gross Profit (TTM)
92.69MUSDvs all stocks (USD)
EBITDA (TTM)
61.97MUSDvs all stocks (USD)
Net Income (TTM)
58.23MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
102.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.17MUSDvs 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 Gold peers
Revenue
0.00USDFY2025 · Dec 31, 2025Operating Income
-14.00MUSDvs all stocks (USD)
Pre-tax Income
-13.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
0.00USDFY2025 · Dec 31, 2025Net Income
-13.64MUSDFY2025 · Dec 31, 2025EBIT
-13.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.48MUSDFY2025 · Dec 31, 2025Other Operating Expenses
455.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Income
893.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
0.00USDFY2025 · Dec 31, 2025EPS (Basic)
-0.0300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
428.27MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
428.27MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-13.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
89.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
46.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-13.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
203.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.97MUSDFY2025 · Dec 31, 2025Other Non-cash Items
125.46MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.83MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.49MUSDFY2025 · Dec 31, 2025Capital Expenditures
-90.23MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.86MUSDFY2025 · Dec 31, 2025Other Investing Activity
-2.14MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-96.23MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-151.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.22MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
8.63MUSDFY2025 · Dec 31, 2025Shares Outstanding
546.40MSharesUpdated Sep 28, 2026Float Shares
510.90MSharesUpdated Sep 28, 2026% Held by Insiders
6.75%vs all stocks
% Held by Institutions
26.50%vs all stocks
Total Cash (MRQ)
49.68MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0900USDUpdated Sep 28, 2026Total Debt (MRQ)
94.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2452xvs Gold peers
Current Ratio (MRQ)
0.9130xvs Gold peers
Book Value per Share (MRQ)
0.6930USDUpdated Sep 28, 2026Total Assets
468.81MUSDvs all stocks (USD)
Total Current Assets
228.44MUSDFY2025 · Dec 31, 2025Total Liabilities
345.73MUSDFY2025 · Dec 31, 2025Total Non-current Assets
240.37MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
146.32MUSDFY2025 · Dec 31, 2025Total Current Liabilities
199.41MUSDFY2025 · Dec 31, 2025Cash
15.57MUSDFY2025 · Dec 31, 2025Cash Equivalents
30.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
46.38MUSDFY2025 · Dec 31, 2025Inventory
7.49MUSDFY2025 · Dec 31, 2025Accounts Payable
25.93MUSDFY2025 · Dec 31, 2025Short-term Debt
152.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
33.65MUSDFY2025 · Dec 31, 2025Long-term Debt
1.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
203.96MUSDFY2025 · Dec 31, 2025Retained Earnings
-77.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
123.08MUSDvs all stocks (USD)
52-Week Low
1.26USDUpdated Sep 28, 202652-Week High
3.02USDUpdated Sep 28, 202652-Week Change
79.27%vs all stocks
Beta
2.21xvs all stocks
50-Day MA
2.33USDUpdated Sep 28, 2026200-Day MA
2.21USDUpdated Sep 28, 2026Avg 10-Day Volume
389.62KSharesUpdated Sep 28, 2026Avg 30-Day Volume
408.41KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1100USDUpdated Sep 28, 2026Other Income / Expense
-537.00KUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Current ratio is 0.91×, lower than 95% of its Gold peers (median 3.13×)Significant
Current ratio: 0.91Industry median: 3.13Industry P5: 1.01Peers compared: 58.00
Financial Health
Altman Z-Score 2.21: grey zoneSignificant
Altman Z-Score: 2.21
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Market cap is $1.42B, above the global median of $1.18BNotable
Market cap (USD): 1,416,356,937Global Median: 1,180,223,658.953
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