CompanyGraph
At a glance
- Depends onDownstream position: depends on 12 industries, supplies 6
- ScaleRevenue is $5.39M, lower than 95% of all stocks globally
- PositionGross margin is 58.4%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
382.67MUSDvs all stocks (USD)
Revenue (TTM)
5.39MUSDvs all stocks (USD)
Profit Margin
-81.78%vs Specialty Industrial Machinery peers
Beta
-0.5920xvs all stocks
52-Week Change
-58.54%vs all stocks
Market Capitalization
382.67MUSDvs all stocks (USD)
Enterprise Value
43.71MUSDvs all stocks (USD)
Forward P/E
-56.50xvs Specialty Industrial Machinery peers
Price to Sales (TTM)
71.01xvs Specialty Industrial Machinery peers
Price to Book (MRQ)
1.03xvs Specialty Industrial Machinery peers
Enterprise to Revenue
8.11xvs Specialty Industrial Machinery peers
Enterprise to EBITDA
-1.70xvs Specialty Industrial Machinery peers
Gross Margin
58.41%vs Specialty Industrial Machinery peers
Profit Margin
-81.78%vs Specialty Industrial Machinery peers
Operating Margin
-276.69%vs Specialty Industrial Machinery peers
Return on Assets (TTM)
-7.37%vs Specialty Industrial Machinery peers
Return on Equity (TTM)
-1.87%vs Specialty Industrial Machinery peers
Revenue (TTM)
5.39MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0270USDUpdated Sep 28, 2026Quarterly Revenue Growth
16.70%vs Specialty Industrial Machinery peers
Gross Profit (TTM)
3.18MUSDvs all stocks (USD)
EBITDA (TTM)
-25.73MUSDvs all stocks (USD)
Net Income (TTM)
-4.41MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
16.65%vs Specialty Industrial Machinery peers
Operating Cash Flow (TTM)
-7.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-27.23MUSDvs 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 Specialty Industrial Machinery peers
Minority Interest (Equity)
-43.00KUSDFY2025 · Sep 30, 2025Revenue
5.04MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
3.23MUSDFY2025 · Sep 30, 2025Gross Profit
1.81MUSDFY2025 · Sep 30, 2025Operating Income
-17.20MUSDvs all stocks (USD)
Pre-tax Income
-49.28MUSDFY2025 · Sep 30, 2025Income Tax Expense
-96.00KUSDFY2025 · Sep 30, 2025Net Income
-49.18MUSDFY2025 · Sep 30, 2025EBIT
-49.20MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
-49.98MUSDFY2025 · Sep 30, 2025Research & Development
3.30MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
15.71MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
83.00KUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.4000USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.4000USDFY2025 · Sep 30, 2025Basic Shares Outstanding
121.96MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
121.96MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-49.18MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
108.00KUSDFY2025 · Sep 30, 2025Operating Cash Flow
-9.98MUSDFY2025 · Sep 30, 2025Free Cash Flow
-14.99MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
193.63MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-15.75MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
2.32MUSDFY2025 · Sep 30, 2025Stock-based Compensation
3.72MUSDFY2025 · Sep 30, 2025Other Non-cash Items
-108.00KUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-421.00KUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
247.00KUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
16.00KUSDFY2025 · Sep 30, 2025Capital Expenditures
-5.01MUSDFY2025 · Sep 30, 2025Net Intangibles (CF)
-591.00KUSDFY2025 · Sep 30, 2025Purchase of Investments
-41.98MUSDFY2025 · Sep 30, 2025Sale of Investments
102.00KUSDFY2025 · Sep 30, 2025Other Investing Activity
-523.00KUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-47.41MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-53.00KUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-37.00KUSDFY2025 · Sep 30, 2025Other Financing Charges
65.00KUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
219.78MUSDFY2025 · Sep 30, 2025Shares Outstanding
224.39MSharesUpdated Sep 28, 2026Float Shares
183.16MSharesUpdated Sep 28, 2026Shares Short
44.47MSharesUpdated Sep 28, 2026Short Ratio
7.40daysvs all stocks
Short % of Shares Outstanding
24.35%vs all stocks
% Held by Insiders
1.09%vs all stocks
% Held by Institutions
42.35%vs all stocks
Total Cash (MRQ)
339.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.51USDUpdated Sep 28, 2026Total Debt (MRQ)
629.00KUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0017xvs Specialty Industrial Machinery peers
Current Ratio (MRQ)
93.61xvs Specialty Industrial Machinery peers
Book Value per Share (MRQ)
1.65USDUpdated Sep 28, 2026Total Assets
272.76MUSDvs all stocks (USD)
Total Current Assets
255.53MUSDFY2025 · Sep 30, 2025Total Liabilities
2.92MUSDFY2025 · Sep 30, 2025Total Non-current Assets
17.23MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
547.00KUSDFY2025 · Sep 30, 2025Total Current Liabilities
2.38MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
193.63MUSDFY2025 · Sep 30, 2025Other Short-term Investments
58.31MUSDFY2025 · Sep 30, 2025Accounts Receivable
1.78MUSDFY2025 · Sep 30, 2025Inventory
1.38MUSDFY2025 · Sep 30, 2025Accounts Payable
397.00KUSDFY2025 · Sep 30, 2025Short-term Debt
301.00KUSDFY2025 · Sep 30, 2025Deferred Revenue
248.00KUSDFY2025 · Sep 30, 2025Long-term Debt
429.00KUSDFY2025 · Sep 30, 2025Common Stock (Book)
20.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-23.30MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
269.83MUSDvs all stocks (USD)
52-Week Low
1.30USDUpdated Sep 28, 202652-Week High
7.43USDUpdated Sep 28, 202652-Week Change
-58.54%vs all stocks
Beta
-0.5920xvs all stocks
50-Day MA
1.67USDUpdated Sep 28, 2026200-Day MA
2.50USDUpdated Sep 28, 2026Avg 10-Day Volume
4.10MSharesUpdated Sep 28, 2026Avg 30-Day Volume
5.56MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0700USDUpdated Sep 28, 2026Other Income / Expense
-32.00MUSDFY2025 · Sep 30, 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
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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.
Peer Positioning
Gross margin is 58.4%, higher than 95% of its Specialty Industrial Machinery peers (median 25.9%)Significant
Gross margin: 0.58Industry median: 0.26Industry P95: 0.46Peers compared: 361
Operating margin is -276.7%, lower than 95% of its Specialty Industrial Machinery peers (median 8%)Significant
Operating margin: -2.77Industry median: 0.08Industry P5: -0.12Peers compared: 361
Profit margin is -81.8%, lower than 95% of its Specialty Industrial Machinery peers (median 5.8%)Significant
Profit margin: -0.82Industry median: 0.06Industry P5: -0.21Peers compared: 361
Return on assets is -7.4%, lower than 95% of its Specialty Industrial Machinery peers (median 3%)Significant
Return on assets: -0.07Industry median: 0.03Industry P5: -0.06Peers compared: 361
Current ratio is 93.62×, higher than 95% of its Specialty Industrial Machinery peers (median 1.96×)Significant
Current ratio: 93.61Industry median: 1.96Industry P95: 5.01Peers compared: 361
Debt-to-equity is 0×, lower than 95% of its Specialty Industrial Machinery peers (median 0.17×)Notable
Debt-to-equity: 0.00Industry median: 0.17Industry P5: 0.00Peers compared: 361
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.58Profit Margin: -0.82
Supply Chain
Downstream position: depends on 12 industries, supplies 6Notable
Outgoing: 6.00Incoming: 12.00
High connectivity hub: 18 industry connectionsNotable
Total Connections: 18.00
Scale
Revenue is $5.39M, lower than 95% of all stocks globallySignificant
Revenue (USD): 5,389,000Global P5: 33,357,653.812
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Companies that share active interpretations — structural patterns currently present in both stocks.
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