CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.69B, above the global median of $1.18B
- FinancialsAltman Z-Score 5.89: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.69BUSDvs all stocks (USD)
Revenue (TTM)
203.20MUSDvs all stocks (USD)
Profit Margin
-67.45%Beta
2.83xvs all stocks
52-Week Change
-62.21%vs all stocks
Market Capitalization
2.69BUSDvs all stocks (USD)
Enterprise Value
2.49BUSDvs all stocks (USD)
Forward P/E
-38.41xPrice to Sales (TTM)
13.22xPrice to Book (MRQ)
5.38xEnterprise to Revenue
12.25xEnterprise to EBITDA
-16.10xGross Margin
45.12%Profit Margin
-67.45%Operating Margin
-75.93%Return on Assets (TTM)
-19.47%Return on Equity (TTM)
-32.24%Revenue (TTM)
203.20MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4840USDUpdated Sep 28, 2026Quarterly Revenue Growth
45.00%Gross Profit (TTM)
85.94MUSDvs all stocks (USD)
EBITDA (TTM)
-154.59MUSDvs all stocks (USD)
Net Income (TTM)
-136.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.02%Operating Cash Flow (TTM)
-114.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-45.50MUSDvs 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
168.92MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
97.37MUSDFY2025 · Dec 31, 2025Gross Profit
71.55MUSDFY2025 · Dec 31, 2025Operating Income
-186.40MUSDvs all stocks (USD)
Pre-tax Income
-9.27MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.73MUSDFY2025 · Dec 31, 2025Net Income
-14.01MUSDFY2025 · Dec 31, 2025EBIT
-8.60MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-139.37MUSDFY2025 · Dec 31, 2025Research & Development
98.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
143.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
670.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
405.42MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
405.42MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.01MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-88.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
-89.63MUSDDerived from operating cash flow minus capital expenditure. This filing charges 37.04M of depreciation against 902K of capital expenditure, and its own free-cash-flow line reads -103.12M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
249.17MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.37MUSDFY2025 · Dec 31, 2025Interest Paid
26.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.01MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
37.04MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.34MUSDFY2025 · Dec 31, 2025Stock-based Compensation
80.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-159.55MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.72MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.93MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
-902.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-54.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-55.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-169.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.23MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
207.96MUSDFY2025 · Dec 31, 2025Shares Outstanding
435.82MSharesUpdated Sep 28, 2026Float Shares
401.07MSharesUpdated Sep 28, 2026Shares Short
165.09MSharesUpdated Sep 28, 2026Short Ratio
6.72daysvs all stocks
Short % of Shares Outstanding
40.47%vs all stocks
% Held by Insiders
1.92%vs all stocks
% Held by Institutions
38.59%vs all stocks
Total Cash (MRQ)
202.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4570USDUpdated Sep 28, 2026Total Debt (MRQ)
5.44MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0111xCurrent Ratio (MRQ)
3.91xBook Value per Share (MRQ)
1.13USDUpdated Sep 28, 2026Total Assets
688.17MUSDvs all stocks (USD)
Total Current Assets
329.13MUSDFY2025 · Dec 31, 2025Total Liabilities
224.39MUSDFY2025 · Dec 31, 2025Total Non-current Assets
359.04MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
152.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
71.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
248.49MUSDFY2025 · Dec 31, 2025Accounts Receivable
32.34MUSDFY2025 · Dec 31, 2025Accounts Payable
10.56MUSDFY2025 · Dec 31, 2025Short-term Debt
2.14MUSDFY2025 · Dec 31, 2025Deferred Revenue
24.04MUSDFY2025 · Dec 31, 2025Other Current Liabilities
6.00MUSDFY2025 · Dec 31, 2025Long-term Debt
2.07MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
138.77MUSDFY2025 · Dec 31, 2025Common Stock (Book)
40.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-957.07MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
463.79MUSDvs all stocks (USD)
52-Week Low
5.65USDUpdated Sep 28, 202652-Week High
22.17USDUpdated Sep 28, 202652-Week Change
-62.21%vs all stocks
Beta
2.83xvs all stocks
50-Day MA
6.64USDUpdated Sep 28, 2026200-Day MA
7.97USDUpdated Sep 28, 2026Avg 10-Day Volume
18.24MSharesUpdated Sep 28, 2026Avg 30-Day Volume
22.41MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.6200USDUpdated Sep 28, 2026Other Income / Expense
168.00MUSDFY2025 · 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
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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: 0.45Profit Margin: -0.67
Financial Health
Altman Z-Score 5.89: safe zoneNotable
Altman Z-Score: 5.89
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 $2.69B, above the global median of $1.18BNotable
Market cap (USD): 2,686,878,574Global Median: 1,180,223,658.953
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