CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $266.07M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 1.97: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
266.07MUSDvs all stocks (USD)
Revenue (TTM)
66.73MUSDvs all stocks (USD)
Profit Margin
-41.65%Beta
0.3940xvs all stocks
52-Week Change
97.02%vs all stocks
Market Capitalization
266.07MUSDvs all stocks (USD)
Enterprise Value
253.84MUSDvs all stocks (USD)
Forward P/E
28.70xPrice to Sales (TTM)
3.99xPrice to Book (MRQ)
3.34xEnterprise to Revenue
3.80xEnterprise to EBITDA
-11.82xGross Margin
86.39%Profit Margin
-41.65%Operating Margin
-23.58%Return on Assets (TTM)
-12.91%Return on Equity (TTM)
-34.67%Revenue (TTM)
66.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.19USDUpdated Jul 19, 2026Quarterly Revenue Growth
26.00%Gross Profit (TTM)
53.70MUSDvs all stocks (USD)
EBITDA (TTM)
-21.48MUSDvs all stocks (USD)
Net Income (TTM)
-27.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.99%Operating Cash Flow (TTM)
-43.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.95MUSDvs 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
63.06MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
13.69MUSDFY2025 · Dec 31, 2025Gross Profit
49.37MUSDFY2025 · Dec 31, 2025Operating Income
-32.83MUSDvs all stocks (USD)
Pre-tax Income
-44.65MUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.44MUSDFY2025 · Dec 31, 2025Net Income
-41.21MUSDFY2025 · Dec 31, 2025EBIT
-43.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-27.41MUSDFY2025 · Dec 31, 2025Research & Development
29.86MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
52.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.95MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
697.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.39USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.39USDFY2025 · Dec 31, 2025Basic Shares Outstanding
29.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
29.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-41.21MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-6.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
-6.99MUSDDerived from operating cash flow minus capital expenditure. This filing charges 3.47M of depreciation against 586K of capital expenditure, and its own free-cash-flow line reads -34.52M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.26MUSDFY2025 · Dec 31, 2025Income Tax Paid
550.00KUSDFY2025 · Dec 31, 2025Interest Paid
359.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-41.21MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.81MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-379.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-781.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-586.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-32.88MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
67.19MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
33.72MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-3.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-2.21MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.23MSharesUpdated Jul 19, 2026Float Shares
13.16MSharesUpdated Jul 19, 2026Shares Short
964.44KSharesUpdated Jul 19, 2026Short Ratio
1.24daysvs all stocks
Short % of Shares Outstanding
10.06%vs all stocks
% Held by Insiders
60.61%vs all stocks
% Held by Institutions
23.77%vs all stocks
Total Cash (MRQ)
10.93MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3340USDUpdated Jul 19, 2026Total Debt (MRQ)
5.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0687xCurrent Ratio (MRQ)
1.42xBook Value per Share (MRQ)
2.38USDUpdated Jul 19, 2026Total Assets
122.64MUSDvs all stocks (USD)
Total Current Assets
46.08MUSDFY2025 · Dec 31, 2025Total Liabilities
47.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
76.57MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
9.25MUSDFY2025 · Dec 31, 2025Total Current Liabilities
38.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
9.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.02MUSDFY2025 · Dec 31, 2025Accounts Receivable
9.71MUSDFY2025 · Dec 31, 2025Accounts Payable
3.48MUSDFY2025 · Dec 31, 2025Short-term Debt
1.12MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.75MUSDFY2025 · Dec 31, 2025Other Current Liabilities
9.41MUSDFY2025 · Dec 31, 2025Long-term Debt
1.96MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.13MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-69.22MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
74.99MUSDvs all stocks (USD)
52-Week Low
3.07USDUpdated Jul 19, 202652-Week High
14.39USDUpdated Jul 19, 202652-Week Change
97.02%vs all stocks
Beta
0.3940xvs all stocks
50-Day MA
11.23USDUpdated Jul 19, 2026200-Day MA
6.82USDUpdated Jul 19, 2026Avg 10-Day Volume
443.16KSharesUpdated Jul 19, 2026Avg 30-Day Volume
601.51KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.9100USDUpdated Jul 19, 2026Other Income / Expense
-13.07MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: 0.86Profit Margin: -0.42
Financial Health
Altman Z-Score 1.97: grey zoneSignificant
Altman Z-Score: 1.97
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 $266.07M, lower than 95% of all stocks globallySignificant
Market cap (USD): 266,072,282Global P5: 269,387,740.27
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Companies that share active interpretations — structural patterns currently present in both stocks.
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