CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $185.95M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.21: 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
185.95MUSDvs all stocks (USD)
Revenue (TTM)
149.66MUSDvs all stocks (USD)
Profit Margin
-16.58%Beta
1.51xvs all stocks
52-Week Change
1.15%vs all stocks
Market Capitalization
185.95MUSDvs all stocks (USD)
Enterprise Value
92.60MUSDvs all stocks (USD)
Forward P/E
192.86xPrice to Sales (TTM)
1.24xPrice to Book (MRQ)
0.8056xEnterprise to Revenue
0.6190xEnterprise to EBITDA
-4.00xGross Margin
39.09%Profit Margin
-16.58%Operating Margin
-13.07%Return on Assets (TTM)
-5.30%Return on Equity (TTM)
-10.31%Revenue (TTM)
149.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7900USDUpdated Jul 19, 2026Quarterly Revenue Growth
-6.40%Gross Profit (TTM)
51.39MUSDvs all stocks (USD)
EBITDA (TTM)
-23.16MUSDvs all stocks (USD)
Net Income (TTM)
-24.82MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-6.44%Operating Cash Flow (TTM)
-13.95MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-7.06MUSDvs 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
152.33MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
102.46MUSDFY2025 · Dec 31, 2025Gross Profit
49.87MUSDFY2025 · Dec 31, 2025Operating Income
-39.05MUSDvs all stocks (USD)
Pre-tax Income
-60.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
41.00KUSDFY2025 · Dec 31, 2025Net Income
-60.56MUSDFY2025 · Dec 31, 2025EBIT
-60.14MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-26.78MUSDFY2025 · Dec 31, 2025Research & Development
26.22MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
62.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.30MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
378.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
189.68MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
189.68MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-60.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-44.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
-48.17MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
104.55MUSDFY2025 · Dec 31, 2025Income Tax Paid
402.00KUSDFY2025 · Dec 31, 2025Interest Paid
203.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-60.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.43MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.78MUSDFY2025 · Dec 31, 2025Other Non-cash Items
843.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.91MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.55MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.55MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.89MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.84MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-7.73MUSDFY2025 · Dec 31, 2025Shares Outstanding
192.72MSharesUpdated Jul 19, 2026Float Shares
170.83MSharesUpdated Jul 19, 2026Shares Short
6.38MSharesUpdated Jul 19, 2026Short Ratio
2.45daysvs all stocks
Short % of Shares Outstanding
3.38%vs all stocks
% Held by Insiders
11.54%vs all stocks
% Held by Institutions
62.98%vs all stocks
Total Cash (MRQ)
98.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5120USDUpdated Jul 19, 2026Total Debt (MRQ)
5.47MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0237xCurrent Ratio (MRQ)
3.95xBook Value per Share (MRQ)
1.20USDUpdated Jul 19, 2026Total Assets
320.93MUSDvs all stocks (USD)
Total Current Assets
187.88MUSDFY2025 · Dec 31, 2025Total Liabilities
88.79MUSDFY2025 · Dec 31, 2025Total Non-current Assets
133.05MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
28.77MUSDFY2025 · Dec 31, 2025Total Current Liabilities
60.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
104.55MUSDFY2025 · Dec 31, 2025Accounts Receivable
47.40MUSDFY2025 · Dec 31, 2025Inventory
26.67MUSDFY2025 · Dec 31, 2025Accounts Payable
13.01MUSDFY2025 · Dec 31, 2025Deferred Revenue
32.97MUSDFY2025 · Dec 31, 2025Other Current Liabilities
2.46MUSDFY2025 · Dec 31, 2025Long-term Debt
5.79MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
19.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-413.29MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
232.14MUSDvs all stocks (USD)
52-Week Low
0.9000USDUpdated Jul 19, 202652-Week High
2.20USDUpdated Jul 19, 202652-Week Change
1.15%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
1.14USDUpdated Jul 19, 2026200-Day MA
1.50USDUpdated Jul 19, 2026Avg 10-Day Volume
1.96MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.56MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1300USDUpdated Jul 19, 2026Other Income / Expense
-25.39MUSDFY2025 · Dec 31, 20251 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 patternsIs this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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: 3.95Altman Z-Score: -0.21
Financial Health
Altman Z-Score -0.21: distress zoneCritical
Altman Z-Score: -0.21
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $185.95M, lower than 95% of all stocks globallySignificant
Market cap (USD): 185,953,746Global P5: 269,387,740.27
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