CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $1.8B, above the global median of $1.15B
- PositionGross margin is 44.3%, higher than 95% of its Consumer Electronics peers (median 18.3%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.80BUSDvs all stocks (USD)
Trailing P/E
88.88xvs Consumer Electronics peers
Revenue (TTM)
1.46BUSDvs all stocks (USD)
Profit Margin
1.62%vs Consumer Electronics peers
Beta
1.96xvs all stocks
52-Week Change
42.55%vs all stocks
Market Capitalization
1.80BUSDvs all stocks (USD)
Enterprise Value
1.61BUSDvs all stocks (USD)
Trailing P/E
88.88xvs Consumer Electronics peers
Forward P/E
14.89xvs Consumer Electronics peers
PEG Ratio
-1.52xPrice to Sales (TTM)
1.23xvs Consumer Electronics peers
Price to Book (MRQ)
4.68xvs Consumer Electronics peers
Enterprise to Revenue
1.10xvs Consumer Electronics peers
Enterprise to EBITDA
15.55xvs Consumer Electronics peers
Gross Margin
44.28%vs Consumer Electronics peers
Profit Margin
1.62%vs Consumer Electronics peers
Operating Margin
-9.11%vs Consumer Electronics peers
Return on Assets (TTM)
3.99%vs Consumer Electronics peers
Return on Equity (TTM)
6.17%vs Consumer Electronics peers
Revenue (TTM)
1.46BUSDvs all stocks (USD)
Revenue per Share (TTM)
12.12USDUpdated Jul 19, 2026Quarterly Revenue Growth
8.40%vs Consumer Electronics peers
Gross Profit (TTM)
657.04MUSDvs all stocks (USD)
EBITDA (TTM)
29.80MUSDvs all stocks (USD)
Net Income (TTM)
23.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.38%vs Consumer Electronics peers
Operating Cash Flow (TTM)
138.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
119.64MUSDvs 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 Consumer Electronics peers
Revenue
1.44BUSDFY2025 · Sep 30, 2025Cost of Goods Sold
812.75MUSDFY2025 · Sep 30, 2025Gross Profit
630.53MUSDFY2025 · Sep 30, 2025Operating Income
-32.95MUSDvs all stocks (USD)
Pre-tax Income
-50.50MUSDFY2025 · Sep 30, 2025Income Tax Expense
10.65MUSDFY2025 · Sep 30, 2025Net Income
-61.14MUSDFY2025 · Sep 30, 2025EBIT
-50.03MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
29.80MUSDFY2025 · Sep 30, 2025Research & Development
279.97MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
383.51MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
6.93MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
465.00KUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.5100USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.5100USDFY2025 · Sep 30, 2025Basic Shares Outstanding
120.75MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
120.75MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-61.14MUSDFY2025 · Sep 30, 2025Operating Cash Flow
121.14MUSDFY2025 · Sep 30, 2025Free Cash Flow
92.47MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
174.67MUSDFY2025 · Sep 30, 2025Income Tax Paid
23.95MUSDFY2025 · Sep 30, 2025Interest Paid
279.00KUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-61.14MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
62.32MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
8.00KUSDFY2025 · Sep 30, 2025Stock-based Compensation
81.56MUSDFY2025 · Sep 30, 2025Other Non-cash Items
15.69MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-21.87MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-14.44MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
59.02MUSDFY2025 · Sep 30, 2025Capital Expenditures
-28.68MUSDFY2025 · Sep 30, 2025Purchase of Investments
-57.94MUSDFY2025 · Sep 30, 2025Sale of Investments
57.10MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-29.52MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-106.84MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-106.84MUSDFY2025 · Sep 30, 2025Shares Outstanding
122.82MSharesUpdated Jul 19, 2026Float Shares
98.84MSharesUpdated Jul 19, 2026Shares Short
13.83MSharesUpdated Jul 19, 2026Short Ratio
6.36daysvs all stocks
Short % of Shares Outstanding
19.21%vs all stocks
% Held by Insiders
1.78%vs all stocks
% Held by Institutions
104.71%vs all stocks
Total Cash (MRQ)
249.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.09USDUpdated Jul 19, 2026Total Debt (MRQ)
58.68MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1527xvs Consumer Electronics peers
Current Ratio (MRQ)
1.58xvs Consumer Electronics peers
Book Value per Share (MRQ)
3.23USDUpdated Jul 19, 2026Total Assets
823.28MUSDvs all stocks (USD)
Total Current Assets
504.04MUSDFY2025 · Sep 30, 2025Total Liabilities
468.05MUSDFY2025 · Sep 30, 2025Total Non-current Assets
319.24MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
115.64MUSDFY2025 · Sep 30, 2025Total Current Liabilities
352.41MUSDFY2025 · Sep 30, 2025Cash
158.56MUSDFY2025 · Sep 30, 2025Cash Equivalents
16.11MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
174.67MUSDFY2025 · Sep 30, 2025Other Short-term Investments
52.86MUSDFY2025 · Sep 30, 2025Accounts Receivable
65.85MUSDFY2025 · Sep 30, 2025Inventory
171.02MUSDFY2025 · Sep 30, 2025Accounts Payable
184.11MUSDFY2025 · Sep 30, 2025Short-term Debt
6.33MUSDFY2025 · Sep 30, 2025Deferred Revenue
21.77MUSDFY2025 · Sep 30, 2025Other Current Liabilities
19.39MUSDFY2025 · Sep 30, 2025Long-term Debt
53.29MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
2.77MUSDFY2025 · Sep 30, 2025Common Stock (Book)
123.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-112.08MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
355.23MUSDvs all stocks (USD)
Treasury Stock
37.40MUSDFY2025 · Sep 30, 202552-Week Low
10.11USDUpdated Jul 19, 202652-Week High
19.82USDUpdated Jul 19, 202652-Week Change
42.55%vs all stocks
Beta
1.96xvs all stocks
50-Day MA
14.78USDUpdated Jul 19, 2026200-Day MA
15.66USDUpdated Jul 19, 2026Avg 10-Day Volume
2.19MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.18MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1700USDUpdated Jul 19, 2026Other Income / Expense
-24.01MUSDFY2025 · Sep 30, 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Peer Positioning
Gross margin is 44.3%, higher than 95% of its Consumer Electronics peers (median 18.3%)Significant
Gross margin: 0.44Industry median: 0.18Industry P95: 0.44Peers compared: 23.00
Operating margin is -9.1%, lower than 95% of its Consumer Electronics peers (median 5.3%)Significant
Operating margin: -0.09Industry median: 0.05Industry P5: -0.02Peers compared: 23.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.02
Financial Health
Altman Z-Score 3.89: safe zoneNotable
Altman Z-Score: 3.89
High earnings qualityNotable
Earnings Quality Score: 0.95
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $1.8B, above the global median of $1.15BNotable
Market cap (USD): 1,800,034,218Global Median: 1,146,734,693.424
Revenue is $1.46B, above the global median of $520.53MNotable
Revenue (USD): 1,459,852,032Global Median: 520,528,949.311
Levered free cash flow is $119.64M, above the global median of $16.24MNotable
Levered free cash flow (USD): 119,637,000Global Median: 16,239,329.704
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