CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $25.12M, above the global median of $16.24M
- FinancialsAltman Z-Score -0.02: 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
609.70MUSDvs all stocks (USD)
Revenue (TTM)
289.39MUSDvs all stocks (USD)
Profit Margin
-10.38%Beta
1.17xvs all stocks
52-Week Change
-20.73%vs all stocks
Market Capitalization
609.70MUSDvs all stocks (USD)
Enterprise Value
591.72MUSDvs all stocks (USD)
Forward P/E
30.04xPrice to Sales (TTM)
2.13xPrice to Book (MRQ)
26.31xEnterprise to Revenue
2.04xEnterprise to EBITDA
-50.51xGross Margin
79.45%Profit Margin
-10.38%Operating Margin
-4.38%Return on Assets (TTM)
-4.82%Return on Equity (TTM)
-134.06%Revenue (TTM)
289.39MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.37USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.10%Gross Profit (TTM)
230.36MUSDvs all stocks (USD)
EBITDA (TTM)
-11.72MUSDvs all stocks (USD)
Net Income (TTM)
-30.04MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.12%Operating Cash Flow (TTM)
10.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
25.12MUSDvs 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
282.60MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
57.80MUSDFY2025 · Dec 31, 2025Gross Profit
224.80MUSDFY2025 · Dec 31, 2025Operating Income
-23.56MUSDvs all stocks (USD)
Pre-tax Income
-28.77MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.16MUSDFY2025 · Dec 31, 2025Net Income
-32.94MUSDFY2025 · Dec 31, 2025EBIT
-23.56MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-14.57MUSDFY2025 · Dec 31, 2025Research & Development
72.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
175.76MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-32.94MUSDFY2025 · Dec 31, 2025Operating Cash Flow
15.42MUSDFY2025 · Dec 31, 2025Free Cash Flow
13.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
72.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-32.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.99MUSDFY2025 · Dec 31, 2025Stock-based Compensation
21.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-225.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.29MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.45MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
19.19MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.49MUSDFY2025 · Dec 31, 2025Net Acquisitions
-15.79MUSDFY2025 · Dec 31, 2025Other Investing Activity
4.21MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.06MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
0.00USDFY2025 · Dec 31, 2025Shares Outstanding
87.60MSharesUpdated Jul 19, 2026Float Shares
41.16MSharesUpdated Jul 19, 2026Shares Short
679.25KSharesUpdated Jul 19, 2026Short Ratio
0.6800daysvs all stocks
Short % of Shares Outstanding
1.28%vs all stocks
% Held by Insiders
17.17%vs all stocks
% Held by Institutions
60.46%vs all stocks
Total Cash (MRQ)
65.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7450USDUpdated Jul 19, 2026Total Debt (MRQ)
39.39MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.89xCurrent Ratio (MRQ)
0.7180xBook Value per Share (MRQ)
0.2680USDUpdated Jul 19, 2026Total Assets
261.14MUSDvs all stocks (USD)
Total Current Assets
150.34MUSDFY2025 · Dec 31, 2025Total Liabilities
237.82MUSDFY2025 · Dec 31, 2025Total Non-current Assets
110.80MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
41.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
196.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
72.42MUSDFY2025 · Dec 31, 2025Accounts Receivable
54.06MUSDFY2025 · Dec 31, 2025Accounts Payable
13.87MUSDFY2025 · Dec 31, 2025Short-term Debt
8.84MUSDFY2025 · Dec 31, 2025Deferred Revenue
112.17MUSDFY2025 · Dec 31, 2025Long-term Debt
34.45MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.57MUSDFY2025 · Dec 31, 2025Common Stock (Book)
240.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-397.49MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
23.33MUSDvs all stocks (USD)
52-Week Low
2.22USDUpdated Jul 19, 202652-Week High
10.75USDUpdated Jul 19, 202652-Week Change
-20.73%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
4.74USDUpdated Jul 19, 2026200-Day MA
5.44USDUpdated Jul 19, 2026Avg 10-Day Volume
1.12MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.04MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3500USDUpdated Jul 19, 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.79Profit Margin: -0.10
Significant cash reserves alongside high leverageNotable
Cash (USD): 65,257,000Total Debt (USD): 39,391,000Debt-to-Equity: 1.89
Financial Health
Altman Z-Score -0.02: distress zoneCritical
Altman Z-Score: -0.02
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
Levered free cash flow is $25.12M, above the global median of $16.24MNotable
Levered free cash flow (USD): 25,117,000Global Median: 16,239,329.704
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