CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score -0.03: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
921.29MUSDvs all stocks (USD)
Revenue (TTM)
46.80MUSDvs all stocks (USD)
Profit Margin
-216.69%Beta
-0.1530xvs all stocks
52-Week Change
-14.44%vs all stocks
Market Capitalization
921.29MUSDvs all stocks (USD)
Enterprise Value
823.08MUSDvs all stocks (USD)
Forward P/E
-19.66xPrice to Sales (TTM)
19.69xPrice to Book (MRQ)
3.15xEnterprise to Revenue
17.59xEnterprise to EBITDA
-9.51xProfit Margin
-216.69%Operating Margin
-134.46%Return on Assets (TTM)
-17.15%Return on Equity (TTM)
-98.67%Revenue (TTM)
46.80MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1750USDUpdated Jul 19, 2026Quarterly Revenue Growth
4888.40%Gross Profit (TTM)
30.88MUSDvs all stocks (USD)
EBITDA (TTM)
-86.58MUSDvs all stocks (USD)
Net Income (TTM)
-101.41MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-63.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.77MUSDvs 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
46.80MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
15.92MUSDFY2025 · Dec 31, 2025Gross Profit
30.88MUSDFY2025 · Dec 31, 2025Operating Income
-86.86MUSDvs all stocks (USD)
Pre-tax Income
-119.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
-17.73MUSDFY2025 · Dec 31, 2025Net Income
-101.41MUSDFY2025 · Dec 31, 2025EBIT
-115.63MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-79.94MUSDFY2025 · Dec 31, 2025Research & Development
11.20MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
102.43MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-2.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.51MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-101.41MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-149.03MUSDFY2025 · Dec 31, 2025Free Cash Flow
-149.12MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.11MUSDFY2025 · Dec 31, 2025Income Tax Paid
111.79KUSDFY2025 · Dec 31, 2025Interest Paid
3.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-101.41MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.97MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-18.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-52.09MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.53MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
15.01MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.49MUSDFY2025 · Dec 31, 2025Capital Expenditures
-90.22KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-23.86MUSDFY2025 · Dec 31, 2025Net Acquisitions
-762.53KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-852.75KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
27.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-88.79MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-4.68MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-15.87MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
169.07MUSDFY2025 · Dec 31, 2025Shares Outstanding
336.33MSharesUpdated Jul 19, 2026Float Shares
195.36MSharesUpdated Jul 19, 2026Shares Short
38.04MSharesUpdated Jul 19, 2026Short Ratio
2.19daysvs all stocks
Short % of Shares Outstanding
14.56%vs all stocks
% Held by Insiders
41.13%vs all stocks
% Held by Institutions
12.44%vs all stocks
Total Cash (MRQ)
111.11MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3300USDUpdated Jul 19, 2026Total Debt (MRQ)
157.28MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6372xCurrent Ratio (MRQ)
0.6680xBook Value per Share (MRQ)
0.7340USDUpdated Jul 19, 2026Total Assets
611.73MUSDvs all stocks (USD)
Total Current Assets
174.95MUSDFY2025 · Dec 31, 2025Total Liabilities
364.92MUSDFY2025 · Dec 31, 2025Total Non-current Assets
436.78MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
102.85MUSDFY2025 · Dec 31, 2025Total Current Liabilities
262.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
111.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
34.16MUSDFY2025 · Dec 31, 2025Accounts Payable
35.71MUSDFY2025 · Dec 31, 2025Short-term Debt
106.36MUSDFY2025 · Dec 31, 2025Deferred Revenue
46.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
41.71MUSDFY2025 · Dec 31, 2025Long-term Debt
50.92MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.68MUSDFY2025 · Dec 31, 2025Common Stock (Book)
43.82KUSDFY2025 · Dec 31, 2025Retained Earnings
-359.62MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
246.82MUSDvs all stocks (USD)
52-Week Low
2.05USDUpdated Jul 19, 202652-Week High
8.45USDUpdated Jul 19, 202652-Week Change
-14.44%vs all stocks
Beta
-0.1530xvs all stocks
50-Day MA
2.61USDUpdated Jul 19, 2026200-Day MA
3.08USDUpdated Jul 19, 2026Avg 10-Day Volume
10.83MSharesUpdated Jul 19, 2026Avg 30-Day Volume
15.65MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3800USDUpdated Jul 19, 2026Other Income / Expense
-28.78MUSDFY2025 · 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?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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.
Financial Health
Altman Z-Score -0.03: distress zoneCritical
Altman Z-Score: -0.03
Consistent revenue growth patternNotable
Growth Consistency Score: 2.09
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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