CompanyGraphAt a glance
- Depends onUpstream position: supplies 5 industries, depends on 3
- ScaleMarket cap is $1.35B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.71: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.08BILS1.35B · vs all stocks (USD)
Revenue (TTM)
286.13MILS94.75M · vs all stocks (USD)
Profit Margin
-73.19%Beta
0.2670xvs all stocks
52-Week Change
75.31%vs all stocks
Market Capitalization
4.08BILS1.35B · vs all stocks (USD)
Enterprise Value
4.11BILS1.36B · vs all stocks (USD)
Price to Sales (TTM)
11.09xPrice to Book (MRQ)
2.09xEnterprise to Revenue
18.97xEnterprise to EBITDA
67.64xGross Margin
21.25%Profit Margin
-73.19%Operating Margin
15.40%Return on Assets (TTM)
0.22%Return on Equity (TTM)
-14.59%Revenue (TTM)
286.13MILS94.75M · vs all stocks (USD)
Revenue per Share (TTM)
0.3840ILSUpdated Sep 23, 2026Quarterly Revenue Growth
39.80%Gross Profit (TTM)
54.04MILS17.90M · vs all stocks (USD)
EBITDA (TTM)
139.34MILS46.14M · vs all stocks (USD)
Net Income (TTM)
-200.51MILS-66.40M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.77%Operating Cash Flow (TTM)
22.69MILS7.51M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-200.51MILS-66.40M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.00ILSUpdated Sep 23, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-195.00KILSFY2025 · Dec 31, 2025Revenue
286.13MILSFY2025 · Dec 31, 2025Cost of Goods Sold
232.09MILSFY2025 · Dec 31, 2025Gross Profit
54.04MILSFY2025 · Dec 31, 2025Operating Income
60.70MILS20.10M · vs all stocks (USD)
Pre-tax Income
-182.80MILSFY2025 · Dec 31, 2025Income Tax Expense
18.37MILSFY2025 · Dec 31, 2025Net Income
-201.17MILSFY2025 · Dec 31, 2025EBIT
-49.24MILSFY2025 · Dec 31, 2025EBITDA (Income Statement)
139.34MILSFY2025 · Dec 31, 2025Selling, General & Administrative
37.92MILSFY2025 · Dec 31, 2025Other Operating Expenses
14.59MILSFY2025 · Dec 31, 2025Non-operating Interest Income
87.86MILSFY2025 · Dec 31, 2025Non-operating Interest Expense
133.56MILSFY2025 · Dec 31, 2025Net Income from Continuing Operations
-201.17MILSFY2025 · Dec 31, 2025Minority Interests (P&L)
663.00KILSFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00ILSFY2025 · Dec 31, 2025Operating Cash Flow
-217.78MILSFY2025 · Dec 31, 2025Free Cash Flow
-522.80MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
246.90MILSFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-201.17MILSFY2025 · Dec 31, 2025Other Non-cash Items
60.96MILSFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-77.57MILSFY2025 · Dec 31, 2025Capital Expenditures
-305.03MILSFY2025 · Dec 31, 2025Net Acquisitions
-13.48MILSFY2025 · Dec 31, 2025Other Investing Activity
56.31MILSFY2025 · Dec 31, 2025Net Investing Cash Flow
-262.19MILSFY2025 · Dec 31, 2025Long-term Debt Issuance
649.22MILSFY2025 · Dec 31, 2025Long-term Debt Payments
-344.83MILSFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00ILSFY2025 · Dec 31, 2025Net Financing Cash Flow
304.39MILSFY2025 · Dec 31, 2025Shares Outstanding
979.52MSharesUpdated Sep 23, 2026Float Shares
317.79MSharesUpdated Sep 23, 2026% Held by Insiders
66.79%vs all stocks
% Held by Institutions
18.84%vs all stocks
Total Cash per Share (MRQ)
0.2090ILSUpdated Sep 23, 2026Total Debt (MRQ)
3.21BILS1.06B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.69xCurrent Ratio (MRQ)
1.51xBook Value per Share (MRQ)
1.99ILSUpdated Sep 23, 2026Total Assets
5.46BILS1.81B · vs all stocks (USD)
Total Current Assets
686.74MILSFY2025 · Dec 31, 2025Total Liabilities
3.78BILSFY2025 · Dec 31, 2025Total Non-current Assets
4.78BILSFY2025 · Dec 31, 2025Total Non-current Liabilities
3.34BILSFY2025 · Dec 31, 2025Total Current Liabilities
439.04MILSFY2025 · Dec 31, 2025Cash
76.23MILSFY2025 · Dec 31, 2025Cash Equivalents
170.67MILSFY2025 · Dec 31, 2025Cash & Cash Equivalents
246.90MILSFY2025 · Dec 31, 2025Accounts Receivable
63.64MILSFY2025 · Dec 31, 2025Accounts Payable
53.32MILSFY2025 · Dec 31, 2025Short-term Debt
209.88MILSFY2025 · Dec 31, 2025Long-term Debt
3.03BILSFY2025 · Dec 31, 2025Common Stock (Book)
916.86MILSFY2025 · Dec 31, 2025Retained Earnings
-61.88MILSFY2025 · Dec 31, 2025Total Shareholders' Equity
1.68BILS557.24M · vs all stocks (USD)
52-Week Low
237.70ILAUpdated Sep 23, 202652-Week High
445.00ILAUpdated Sep 23, 202652-Week Change
75.31%vs all stocks
Beta
0.2670xvs all stocks
50-Day MA
409.02ILAUpdated Sep 23, 2026200-Day MA
378.36ILAUpdated Sep 23, 2026Avg 10-Day Volume
491.93KSharesUpdated Sep 23, 2026Avg 30-Day Volume
731.16KSharesUpdated Sep 23, 2026Diluted EPS (TTM)
-0.3300ILSUpdated Sep 23, 20261 interpretation 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.51Altman Z-Score: 0.71
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 3Notable
Outgoing: 5.00Incoming: 3.00
Scale
Market cap is $1.35B, above the global median of $1.18BNotable
Market cap (USD): 1,351,689,404.77Global Median: 1,180,223,658.953
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