CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $4.14B, above the global median of $1.18B
- PositionProfit margin is -134.6%, lower than 95% of its Internet Content & Information peers (median 8.5%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.14BUSDvs all stocks (USD)
Revenue (TTM)
117.66MUSDvs all stocks (USD)
Profit Margin
-134.60%vs Internet Content & Information peers
Beta
1.22xvs all stocks
52-Week Change
14.52%vs all stocks
Market Capitalization
4.14BUSDvs all stocks (USD)
Enterprise Value
3.73BUSDvs all stocks (USD)
Forward P/E
-26.97xvs Internet Content & Information peers
Price to Sales (TTM)
35.23xvs Internet Content & Information peers
Price to Book (MRQ)
2.50xvs Internet Content & Information peers
Enterprise to Revenue
31.71xvs Internet Content & Information peers
Enterprise to EBITDA
-41.07xvs Internet Content & Information peers
Gross Margin
24.18%vs Internet Content & Information peers
Profit Margin
-134.60%vs Internet Content & Information peers
Operating Margin
-99.17%vs Internet Content & Information peers
Return on Assets (TTM)
-5.93%vs Internet Content & Information peers
Return on Equity (TTM)
-18.41%vs Internet Content & Information peers
Revenue (TTM)
117.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4410USDUpdated Sep 28, 2026Quarterly Revenue Growth
60.90%vs Internet Content & Information peers
Gross Profit (TTM)
9.25MUSDvs all stocks (USD)
EBITDA (TTM)
-90.85MUSDvs all stocks (USD)
Net Income (TTM)
-158.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
60.92%vs Internet Content & Information peers
Operating Cash Flow (TTM)
-106.20MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-152.41MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
100.62MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
107.38MUSDFY2025 · Dec 31, 2025Gross Profit
-6.76MUSDFY2025 · Dec 31, 2025Operating Income
-112.70MUSDvs all stocks (USD)
Pre-tax Income
-81.76MUSDFY2025 · Dec 31, 2025Income Tax Expense
67.23KUSDFY2025 · Dec 31, 2025Net Income
-81.83MUSDFY2025 · Dec 31, 2025EBIT
-112.70MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-118.66MUSDFY2025 · Dec 31, 2025Research & Development
18.74MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
72.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.42MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-81.83MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-43.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
-47.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
237.92MUSDFY2025 · Dec 31, 2025Income Tax Paid
33.76KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-81.83MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.56MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.84MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.08MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.26MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.07MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.89MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-19.10MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-23.17MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-525.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-32.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
217.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
495.80MSharesUpdated Sep 28, 2026Float Shares
133.85MSharesUpdated Sep 28, 2026Shares Short
28.57MSharesUpdated Sep 28, 2026Short Ratio
5.36daysvs all stocks
Short % of Shares Outstanding
16.73%vs all stocks
% Held by Insiders
51.69%vs all stocks
% Held by Institutions
20.53%vs all stocks
Total Cash (MRQ)
203.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5080USDUpdated Sep 28, 2026Total Debt (MRQ)
501.78MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3519xvs Internet Content & Information peers
Current Ratio (MRQ)
2.12xvs Internet Content & Information peers
Book Value per Share (MRQ)
3.34USDUpdated Sep 28, 2026Total Assets
336.85MUSDvs all stocks (USD)
Total Current Assets
264.55MUSDFY2025 · Dec 31, 2025Total Liabilities
62.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
72.30MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.74MUSDFY2025 · Dec 31, 2025Total Current Liabilities
45.26MUSDFY2025 · Dec 31, 2025Cash
7.65MUSDFY2025 · Dec 31, 2025Cash Equivalents
230.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
237.92MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.86MUSDFY2025 · Dec 31, 2025Accounts Payable
5.95MUSDFY2025 · Dec 31, 2025Short-term Debt
1.28MUSDFY2025 · Dec 31, 2025Deferred Revenue
16.11MUSDFY2025 · Dec 31, 2025Long-term Debt
633.13KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
500.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
773.44KUSDFY2025 · Dec 31, 2025Retained Earnings
-565.40MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
274.84MUSDvs all stocks (USD)
52-Week Low
4.62USDUpdated Sep 28, 202652-Week High
10.60USDUpdated Sep 28, 202652-Week Change
14.52%vs all stocks
Beta
1.22xvs all stocks
50-Day MA
7.64USDUpdated Sep 28, 2026200-Day MA
6.75USDUpdated Sep 28, 2026Avg 10-Day Volume
8.27MSharesUpdated Sep 28, 2026Avg 30-Day Volume
5.49MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.6100USDUpdated Sep 28, 2026Other Income / Expense
20.52MUSDFY2025 · Dec 31, 20253 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
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
Profit margin is -134.6%, lower than 95% of its Internet Content & Information peers (median 8.5%)Significant
Profit margin: -1.35Industry median: 0.09Industry P5: -1.05Peers compared: 24.00
Financial Health
Consistent revenue growth patternNotable
Growth Consistency Score: 0.60
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $4.14B, above the global median of $1.18BNotable
Market cap (USD): 4,144,973,221Global Median: 1,180,223,658.953
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Companies that share active interpretations — structural patterns currently present in both stocks.
Livewire Group Inc.
3 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedCash Elevated Relative to Current Liabilities and Total AssetsLiquidity Ratios Elevated
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