CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleRevenue is $1.54M, lower than 95% of all stocks globally
- PositionGross margin is -78.8%, lower than 95% of its Information Technology Services peers (median 24.3%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.26BUSDvs all stocks (USD)
Revenue (TTM)
1.54MUSDvs all stocks (USD)
Beta
6.08xvs all stocks
52-Week Change
-33.01%vs all stocks
Market Capitalization
2.26BUSDvs all stocks (USD)
Enterprise Value
1.10BUSDvs all stocks (USD)
Forward P/E
-27.87xvs Information Technology Services peers
Price to Book (MRQ)
11.56xvs Information Technology Services peers
Enterprise to Revenue
714.32xvs Information Technology Services peers
Enterprise to EBITDA
-87.23xvs Information Technology Services peers
Gross Margin
-78.84%vs Information Technology Services peers
Operating Margin
-1651.68%vs Information Technology Services peers
Return on Assets (TTM)
-6.11%vs Information Technology Services peers
Return on Equity (TTM)
-99.41%vs Information Technology Services peers
Revenue (TTM)
1.54MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.1160USDUpdated Jul 19, 2026Quarterly Revenue Growth
-9.60%vs Information Technology Services peers
Gross Profit (TTM)
-142.71KUSDvs all stocks (USD)
EBITDA (TTM)
-12.57MUSDvs all stocks (USD)
Net Income (TTM)
-58.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-9.56%vs Information Technology Services peers
Operating Cash Flow (TTM)
-8.76MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-86.95MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Minority Interest (Equity)
-108.89KUSDFY2025 · Dec 31, 2025Revenue
1.57MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.47MUSDFY2025 · Dec 31, 2025Gross Profit
100.81KUSDFY2025 · Dec 31, 2025Operating Income
-14.80MUSDvs all stocks (USD)
Pre-tax Income
-40.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
-216.23KUSDFY2025 · Dec 31, 2025Net Income
-39.82MUSDFY2025 · Dec 31, 2025EBIT
-39.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-37.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
13.88MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.02MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
253.33KUSDFY2025 · Dec 31, 2025EPS (Basic)
-4.04USDFY2025 · Dec 31, 2025EPS (Diluted)
-4.04USDFY2025 · Dec 31, 2025Basic Shares Outstanding
9.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-39.82MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
191.11KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-32.60MUSDFY2025 · Dec 31, 2025Free Cash Flow
-43.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
71.07MUSDFY2025 · Dec 31, 2025Interest Paid
25.27KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-39.82MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-216.23KUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.76MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-531.21KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
181.43KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.79MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
339.41KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-3.41MUSDFY2025 · Dec 31, 2025Sale of Investments
150.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-86.83KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-14.15MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.18MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
91.47MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
83.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.14MSharesUpdated Jul 19, 2026Float Shares
8.57MSharesUpdated Jul 19, 2026Shares Short
1.50MSharesUpdated Jul 19, 2026Short Ratio
1.19daysvs all stocks
Short % of Shares Outstanding
5.66%vs all stocks
% Held by Insiders
13.19%vs all stocks
% Held by Institutions
26.26%vs all stocks
Total Cash (MRQ)
172.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.32USDUpdated Jul 19, 2026Total Debt (MRQ)
204.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.30xvs Information Technology Services peers
Current Ratio (MRQ)
1.04xvs Information Technology Services peers
Book Value per Share (MRQ)
5.51USDUpdated Jul 19, 2026Total Assets
133.14MUSDvs all stocks (USD)
Total Current Assets
88.42MUSDFY2025 · Dec 31, 2025Total Liabilities
143.29MUSDFY2025 · Dec 31, 2025Total Non-current Assets
44.72MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
3.92MUSDFY2025 · Dec 31, 2025Total Current Liabilities
139.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
71.07MUSDFY2025 · Dec 31, 2025Accounts Receivable
44.14KUSDFY2025 · Dec 31, 2025Accounts Payable
3.43MUSDFY2025 · Dec 31, 2025Short-term Debt
132.35MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.59MUSDFY2025 · Dec 31, 2025Long-term Debt
3.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.20KUSDFY2025 · Dec 31, 2025Retained Earnings
-43.53MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-10.15MUSDvs all stocks (USD)
52-Week Low
16.55USDUpdated Jul 19, 202652-Week High
97.48USDUpdated Jul 19, 202652-Week Change
-33.01%vs all stocks
Beta
6.08xvs all stocks
50-Day MA
69.75USDUpdated Jul 19, 2026200-Day MA
48.93USDUpdated Jul 19, 2026Avg 10-Day Volume
2.07MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.68MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-3.60USDUpdated Jul 19, 2026Other Income / Expense
-24.98MUSDFY2025 · Dec 31, 2025Shared 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 -78.8%, lower than 95% of its Information Technology Services peers (median 24.3%)Significant
Gross margin: -0.79Industry median: 0.24Industry P5: 0.06Peers compared: 65.00
Operating margin is -1651.7%, lower than 95% of its Information Technology Services peers (median 6.9%)Significant
Operating margin: -16.52Industry median: 0.07Industry P5: -0.58Peers compared: 65.00
Return on equity is -99.4%, lower than 95% of its Information Technology Services peers (median 9.5%)Significant
Return on equity: -0.99Industry median: 0.09Industry P5: -0.34Peers compared: 65.00
Debt-to-equity is 2.3×, higher than 95% of its Information Technology Services peers (median 0.26×)Significant
Debt-to-equity: 2.30Industry median: 0.26Industry P95: 1.86Peers compared: 65.00
Structural Tensions
Significant cash reserves alongside high leverageNotable
Cash (USD): 172,779,168Total Debt (USD): 204,266,992Debt-to-Equity: 2.30
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $1.54M, lower than 95% of all stocks globallySignificant
Revenue (USD): 1,535,553Global P5: 30,274,777.221
Market cap is $2.26B, above the global median of $1.15BNotable
Market cap (USD): 2,261,852,659Global Median: 1,146,734,693.424
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