CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score -0.3: 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
297.10MUSDvs all stocks (USD)
Revenue (TTM)
59.92MUSDvs all stocks (USD)
Profit Margin
-49.21%Beta
0.6260xvs all stocks
52-Week Change
23.80%vs all stocks
Market Capitalization
297.10MUSDvs all stocks (USD)
Enterprise Value
330.68MUSDvs all stocks (USD)
Price to Sales (TTM)
4.50xPrice to Book (MRQ)
14.05xEnterprise to Revenue
5.52xEnterprise to EBITDA
-17.03xProfit Margin
-49.21%Operating Margin
-81.32%Return on Assets (TTM)
-10.91%Return on Equity (TTM)
-82.74%Revenue (TTM)
59.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0130USDUpdated Jul 9, 2026Quarterly Revenue Growth
-9.50%Gross Profit (TTM)
38.51MUSDvs all stocks (USD)
EBITDA (TTM)
-19.42MUSDvs all stocks (USD)
Net Income (TTM)
-29.48MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-20.57MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.66MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 9, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
62.34MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
23.13MUSDFY2025 · Jun 30, 2025Gross Profit
39.20MUSDFY2025 · Jun 30, 2025Operating Income
-18.77MUSDvs all stocks (USD)
Pre-tax Income
-25.78MUSDFY2025 · Jun 30, 2025Income Tax Expense
-512.00KUSDFY2025 · Jun 30, 2025Net Income
-25.27MUSDFY2025 · Jun 30, 2025EBIT
-17.80MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-17.80MUSDFY2025 · Jun 30, 2025Research & Development
18.95MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
22.27MUSDFY2025 · Jun 30, 2025Other Operating Expenses
16.75MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
935.00KUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
7.98MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.0056USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.0056USDFY2025 · Jun 30, 2025Basic Shares Outstanding
4.56BSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
4.56BSharesFY2025 · Jun 30, 2025Preferred Stock Dividends
0.00USDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
22.56MUSDFY2025 · Jun 30, 2025Capital Expenditures
-235.00KUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-131.00KUSDFY2025 · Jun 30, 2025Net Acquisitions
-62.00KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-297.00KUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
32.75MUSDFY2025 · Jun 30, 2025Shares Outstanding
4.80BSharesUpdated Jul 9, 2026Float Shares
3.26BSharesUpdated Jul 9, 2026% Held by Insiders
26.19%vs all stocks
% Held by Institutions
13.37%vs all stocks
Total Cash (MRQ)
3.63MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0010USDUpdated Jul 9, 2026Total Debt (MRQ)
58.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.74xCurrent Ratio (MRQ)
0.4200xBook Value per Share (MRQ)
0.0040USDUpdated Jul 9, 2026Total Assets
131.30MUSDvs all stocks (USD)
Total Current Assets
47.26MUSDFY2025 · Jun 30, 2025Total Liabilities
88.04MUSDFY2025 · Jun 30, 2025Total Non-current Assets
84.04MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
66.22MUSDFY2025 · Jun 30, 2025Total Current Liabilities
21.82MUSDFY2025 · Jun 30, 2025Cash
22.56MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
22.56MUSDFY2025 · Jun 30, 2025Other Short-term Investments
308.00KUSDFY2025 · Jun 30, 2025Accounts Receivable
8.63MUSDFY2025 · Jun 30, 2025Inventory
4.61MUSDFY2025 · Jun 30, 2025Accounts Payable
3.56MUSDFY2025 · Jun 30, 2025Short-term Debt
1.43MUSDFY2025 · Jun 30, 2025Other Current Liabilities
1.18MUSDFY2025 · Jun 30, 2025Long-term Debt
54.17MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
3.03MUSDFY2025 · Jun 30, 2025Common Stock (Book)
272.19MUSDFY2025 · Jun 30, 2025Retained Earnings
-242.06MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
43.26MUSDvs all stocks (USD)
52-Week Low
0.0320USDUpdated Jul 9, 202652-Week High
0.1130USDUpdated Jul 9, 202652-Week Change
23.80%vs all stocks
Beta
0.6260xvs all stocks
50-Day MA
0.0555USDUpdated Jul 9, 2026200-Day MA
0.0550USDUpdated Jul 9, 2026Avg 10-Day Volume
40.33KSharesUpdated Jul 9, 2026Avg 30-Day Volume
48.80KSharesUpdated Jul 9, 2026Diluted EPS (TTM)
-0.0100USDUpdated Jul 9, 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 patternsWhere 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 -0.3: distress zoneCritical
Altman Z-Score: -0.30
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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