CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $29.07M, above the global median of $18.73M
- FinancialsAltman Z-Score 0.13: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
668.93MUSDvs all stocks (USD)
Revenue (TTM)
295.61MUSDvs all stocks (USD)
Profit Margin
-7.37%Beta
1.21xvs all stocks
52-Week Change
-22.14%vs all stocks
Market Capitalization
668.93MUSDvs all stocks (USD)
Enterprise Value
640.74MUSDvs all stocks (USD)
Forward P/E
24.26xPrice to Sales (TTM)
2.26xPrice to Book (MRQ)
31.85xEnterprise to Revenue
2.17xEnterprise to EBITDA
-104.24xGross Margin
80.73%Profit Margin
-7.37%Operating Margin
1.43%Return on Assets (TTM)
-3.15%Return on Equity (TTM)
-94.02%Revenue (TTM)
295.61MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.40USDUpdated Sep 28, 2026Quarterly Revenue Growth
8.80%Gross Profit (TTM)
235.95MUSDvs all stocks (USD)
EBITDA (TTM)
-6.15MUSDvs all stocks (USD)
Net Income (TTM)
-21.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.76%Operating Cash Flow (TTM)
16.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
29.07MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
88.25MSharesUpdated Sep 28, 2026Float Shares
42.47MSharesUpdated Sep 28, 2026Shares Short
759.60KSharesUpdated Sep 28, 2026Short Ratio
1.05daysvs all stocks
Short % of Shares Outstanding
1.41%vs all stocks
% Held by Insiders
16.46%vs all stocks
% Held by Institutions
69.73%vs all stocks
Total Cash (MRQ)
73.90MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8370USDUpdated Sep 28, 2026Total Debt (MRQ)
45.72MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.01xCurrent Ratio (MRQ)
0.7560xBook Value per Share (MRQ)
0.2380USDUpdated Sep 28, 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 Sep 28, 202652-Week High
9.75USDUpdated Sep 28, 202652-Week Change
-22.14%vs all stocks
Beta
1.21xvs all stocks
50-Day MA
7.99USDUpdated Sep 28, 2026200-Day MA
5.35USDUpdated Sep 28, 2026Avg 10-Day Volume
565.46KSharesUpdated Sep 28, 2026Avg 30-Day Volume
707.11KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2500USDUpdated Sep 28, 2026Shared 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: 0.81Profit Margin: -0.07
Significant cash reserves alongside high leverageNotable
Cash (USD): 73,904,000Total Debt (USD): 45,722,000Debt-to-Equity: 2.01
Financial Health
Altman Z-Score 0.13: distress zoneCritical
Altman Z-Score: 0.13
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 $29.07M, above the global median of $18.73MNotable
Levered free cash flow (USD): 29,070,124Global Median: 18,729,043.027
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