CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- FinancialsAltman Z-Score 2.18: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
283.28MUSDvs all stocks (USD)
Revenue (TTM)
72.48MUSDvs all stocks (USD)
Profit Margin
-30.44%Beta
0.5760xvs all stocks
52-Week Change
47.24%vs all stocks
Market Capitalization
283.28MUSDvs all stocks (USD)
Enterprise Value
275.36MUSDvs all stocks (USD)
Forward P/E
41.80xPrice to Sales (TTM)
3.91xPrice to Book (MRQ)
3.51xEnterprise to Revenue
3.80xEnterprise to EBITDA
-19.79xGross Margin
85.15%Profit Margin
-30.44%Operating Margin
-17.27%Return on Assets (TTM)
-9.63%Return on Equity (TTM)
-27.03%Revenue (TTM)
72.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.31USDUpdated Sep 28, 2026Quarterly Revenue Growth
47.80%Gross Profit (TTM)
60.31MUSDvs all stocks (USD)
EBITDA (TTM)
-13.91MUSDvs all stocks (USD)
Net Income (TTM)
-22.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.79%Operating Cash Flow (TTM)
-33.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
2.87MUSDvs 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
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
33.68MSharesUpdated Sep 28, 2026Float Shares
14.36MSharesUpdated Sep 28, 2026Shares Short
1.40MSharesUpdated Sep 28, 2026Short Ratio
4.44daysvs all stocks
Short % of Shares Outstanding
14.01%vs all stocks
% Held by Insiders
58.63%vs all stocks
% Held by Institutions
28.60%vs all stocks
Total Cash (MRQ)
13.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3840USDUpdated Sep 28, 2026Total Debt (MRQ)
5.07MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0606xCurrent Ratio (MRQ)
1.72xBook Value per Share (MRQ)
2.38USDUpdated Sep 28, 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 Sep 28, 202652-Week High
14.39USDUpdated Sep 28, 202652-Week Change
47.24%vs all stocks
Beta
0.5760xvs all stocks
50-Day MA
7.33USDUpdated Sep 28, 2026200-Day MA
7.35USDUpdated Sep 28, 2026Avg 10-Day Volume
466.92KSharesUpdated Sep 28, 2026Avg 30-Day Volume
362.44KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.7000USDUpdated Sep 28, 2026Other Income / Expense
-13.07MUSDFY2025 · Dec 31, 2025Shared 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: 0.85Profit Margin: -0.30
Financial Health
Altman Z-Score 2.18: grey zoneSignificant
Altman Z-Score: 2.18
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
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