CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $31.91M, lower than 95% of all stocks globally
- PositionGross margin is 82.3%, higher than 95% of its Aerospace & Defense peers (median 28.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
948.58MUSDvs all stocks (USD)
Revenue (TTM)
31.91MUSDvs all stocks (USD)
Beta
1.36xvs all stocks
52-Week Change
84.79%vs all stocks
Market Capitalization
948.58MUSDvs all stocks (USD)
Enterprise Value
932.25MUSDvs all stocks (USD)
Forward P/E
-205.67xvs Aerospace & Defense peers
Price to Sales (TTM)
29.73xvs Aerospace & Defense peers
Price to Book (MRQ)
13.83xvs Aerospace & Defense peers
Enterprise to Revenue
29.22xvs Aerospace & Defense peers
Enterprise to EBITDA
-59.87xvs Aerospace & Defense peers
Gross Margin
82.27%vs Aerospace & Defense peers
Operating Margin
1.67%vs Aerospace & Defense peers
Return on Assets (TTM)
-9.86%vs Aerospace & Defense peers
Return on Equity (TTM)
-7.90%vs Aerospace & Defense peers
Revenue (TTM)
31.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2420USDUpdated Sep 28, 2026Quarterly Revenue Growth
258.50%vs Aerospace & Defense peers
Gross Profit (TTM)
25.18MUSDvs all stocks (USD)
EBITDA (TTM)
-15.57MUSDvs all stocks (USD)
Net Income (TTM)
-103.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
258.54%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-26.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-18.84MUSDvs 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 Aerospace & Defense peers
Revenue
17.71MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
4.88MUSDFY2025 · Dec 31, 2025Gross Profit
12.83MUSDFY2025 · Dec 31, 2025Operating Income
-31.02MUSDvs all stocks (USD)
Pre-tax Income
-4.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
673.00KUSDFY2025 · Dec 31, 2025Net Income
-4.78MUSDFY2025 · Dec 31, 2025EBIT
-4.10MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-22.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
33.71MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.59MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-4.78MUSDFY2025 · Dec 31, 2025Operating Cash Flow
8.06MUSDFY2025 · Dec 31, 2025Free Cash Flow
687.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
102.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-4.78MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
7.74MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.26MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.81MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.53MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.59MUSDFY2025 · Dec 31, 2025Capital Expenditures
-7.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-7.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
17.61MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
110.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
153.71MSharesUpdated Sep 28, 2026Float Shares
124.63MSharesUpdated Sep 28, 2026Shares Short
19.68MSharesUpdated Sep 28, 2026Short Ratio
4.87daysvs all stocks
Short % of Shares Outstanding
16.28%vs all stocks
% Held by Insiders
7.50%vs all stocks
% Held by Institutions
76.49%vs all stocks
Total Cash (MRQ)
112.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7340USDUpdated Sep 28, 2026Total Debt (MRQ)
96.49MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.85xvs Aerospace & Defense peers
Current Ratio (MRQ)
2.34xvs Aerospace & Defense peers
Book Value per Share (MRQ)
0.4460USDUpdated Sep 28, 2026Total Assets
151.30MUSDvs all stocks (USD)
Total Current Assets
115.17MUSDFY2025 · Dec 31, 2025Total Liabilities
90.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
36.13MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
68.27MUSDFY2025 · Dec 31, 2025Total Current Liabilities
22.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
94.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.55MUSDFY2025 · Dec 31, 2025Inventory
2.09MUSDFY2025 · Dec 31, 2025Accounts Payable
2.43MUSDFY2025 · Dec 31, 2025Short-term Debt
1.17MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.61MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.37MUSDFY2025 · Dec 31, 2025Long-term Debt
62.21MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.06MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-404.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
60.53MUSDvs all stocks (USD)
Treasury Stock
8.60MUSDFY2025 · Dec 31, 202552-Week Low
1.25USDUpdated Sep 28, 202652-Week High
12.00USDUpdated Sep 28, 202652-Week Change
84.79%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
4.88USDUpdated Sep 28, 2026200-Day MA
5.03USDUpdated Sep 28, 2026Avg 10-Day Volume
6.19MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.80MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.7400USDUpdated Sep 28, 2026Other Income / Expense
25.33MUSDFY2025 · 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
How does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Gross margin is 82.3%, higher than 95% of its Aerospace & Defense peers (median 28.4%)Significant
Gross margin: 0.82Industry median: 0.28Industry P95: 0.60Peers compared: 87.00
Debt-to-equity is 2.85×, higher than 95% of its Aerospace & Defense peers (median 0.29×)Significant
Debt-to-equity: 2.85Industry median: 0.29Industry P95: 1.72Peers compared: 87.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 112,809,000Total Debt (USD): 96,486,000Debt-to-Equity: 2.85
Financial Health
Altman Z-Score 3.29: safe zoneNotable
Altman Z-Score: 3.29
High structural barrier to entryNotable
Barrier to Entry: 9.78
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
Revenue is $31.91M, lower than 95% of all stocks globallySignificant
Revenue (USD): 31,906,000Global P5: 33,357,653.812
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