CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score -0.52: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
723.47MUSDvs all stocks (USD)
Revenue (TTM)
547.27MUSDvs all stocks (USD)
Profit Margin
-21.04%vs Computer Hardware peers
Beta
1.94xvs all stocks
52-Week Change
-26.35%vs all stocks
Market Capitalization
723.47MUSDvs all stocks (USD)
Enterprise Value
536.35MUSDvs all stocks (USD)
Forward P/E
44.37xvs Computer Hardware peers
Price to Sales (TTM)
1.33xvs Computer Hardware peers
Price to Book (MRQ)
0.8902xvs Computer Hardware peers
Enterprise to Revenue
0.9800xvs Computer Hardware peers
Enterprise to EBITDA
-21.62xvs Computer Hardware peers
Gross Margin
42.32%vs Computer Hardware peers
Profit Margin
-21.04%vs Computer Hardware peers
Operating Margin
-8.79%vs Computer Hardware peers
Return on Assets (TTM)
-3.95%vs Computer Hardware peers
Return on Equity (TTM)
-13.39%vs Computer Hardware peers
Revenue (TTM)
547.27MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.36USDUpdated Sep 28, 2026Quarterly Revenue Growth
-0.30%vs Computer Hardware peers
Gross Profit (TTM)
231.91MUSDvs all stocks (USD)
EBITDA (TTM)
-24.81MUSDvs all stocks (USD)
Net Income (TTM)
-115.18MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-4.58MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Computer Hardware peers
Revenue
551.10MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
323.82MUSDFY2025 · Dec 31, 2025Gross Profit
227.29MUSDFY2025 · Dec 31, 2025Operating Income
-72.49MUSDvs all stocks (USD)
Pre-tax Income
-62.10MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.08MUSDFY2025 · Dec 31, 2025Net Income
-104.28MUSDFY2025 · Dec 31, 2025EBIT
-72.49MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-29.32MUSDFY2025 · Dec 31, 2025Research & Development
77.30MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
222.47MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-104.28MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-19.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
-41.24MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.36MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-104.28MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.17MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.24MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.27MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.97MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.33MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
33.86MUSDFY2025 · Dec 31, 2025Capital Expenditures
-22.11MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.94MUSDFY2025 · Dec 31, 2025Net Acquisitions
-14.61MUSDFY2025 · Dec 31, 2025Purchase of Investments
-273.50MUSDFY2025 · Dec 31, 2025Sale of Investments
204.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
-1.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-107.29MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
117.97MUSDFY2025 · Dec 31, 2025Shares Outstanding
87.59MSharesUpdated Sep 28, 2026Float Shares
57.78MSharesUpdated Sep 28, 2026Shares Short
2.96MSharesUpdated Sep 28, 2026Short Ratio
3.49daysvs all stocks
Short % of Shares Outstanding
4.67%vs all stocks
% Held by Insiders
12.26%vs all stocks
% Held by Institutions
63.63%vs all stocks
Total Cash (MRQ)
212.53MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.43USDUpdated Sep 28, 2026Total Debt (MRQ)
25.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0310xvs Computer Hardware peers
Current Ratio (MRQ)
3.48xvs Computer Hardware peers
Book Value per Share (MRQ)
9.35USDUpdated Sep 28, 2026Total Assets
1.07BUSDvs all stocks (USD)
Total Current Assets
581.98MUSDFY2025 · Dec 31, 2025Total Liabilities
230.86MUSDFY2025 · Dec 31, 2025Total Non-current Assets
491.78MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
67.82MUSDFY2025 · Dec 31, 2025Total Current Liabilities
163.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
94.53MUSDFY2025 · Dec 31, 2025Other Short-term Investments
150.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
160.48MUSDFY2025 · Dec 31, 2025Inventory
145.24MUSDFY2025 · Dec 31, 2025Accounts Payable
43.02MUSDFY2025 · Dec 31, 2025Short-term Debt
6.60MUSDFY2025 · Dec 31, 2025Deferred Revenue
47.84MUSDFY2025 · Dec 31, 2025Long-term Debt
19.90MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
28.55MUSDFY2025 · Dec 31, 2025Common Stock (Book)
242.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.42BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
842.90MUSDvs all stocks (USD)
Treasury Stock
2.00MUSDFY2025 · Dec 31, 202552-Week Low
7.34USDUpdated Sep 28, 202652-Week High
12.81USDUpdated Sep 28, 202652-Week Change
-26.35%vs all stocks
Beta
1.94xvs all stocks
50-Day MA
8.12USDUpdated Sep 28, 2026200-Day MA
8.92USDUpdated Sep 28, 2026Avg 10-Day Volume
619.51KSharesUpdated Sep 28, 2026Avg 30-Day Volume
769.44KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.37USDUpdated 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: 0.42Profit Margin: -0.21
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.48Altman Z-Score: -0.52
Financial Health
Altman Z-Score -0.52: distress zoneCritical
Altman Z-Score: -0.52
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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