CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $24.84M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.29: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
301.94MUSDvs all stocks (USD)
Revenue (TTM)
193.71MUSDvs all stocks (USD)
Profit Margin
-8.13%Beta
0.9760xvs all stocks
52-Week Change
-42.06%vs all stocks
Market Capitalization
301.94MUSDvs all stocks (USD)
Enterprise Value
258.26MUSDvs all stocks (USD)
Forward P/E
15.66xPrice to Sales (TTM)
1.56xPrice to Book (MRQ)
3.23xEnterprise to Revenue
1.33xGross Margin
34.96%Profit Margin
-8.13%Operating Margin
0.65%Return on Assets (TTM)
-1.56%Return on Equity (TTM)
-14.86%Revenue (TTM)
193.71MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.63USDUpdated Sep 28, 2026Quarterly Revenue Growth
32.70%Gross Profit (TTM)
81.54MUSDvs all stocks (USD)
EBITDA (TTM)
12.40MUSDvs all stocks (USD)
Net Income (TTM)
-15.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
32.74%Operating Cash Flow (TTM)
34.62MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.84MUSDvs 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
164.81MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
103.79MUSDFY2025 · Dec 31, 2025Gross Profit
61.02MUSDFY2025 · Dec 31, 2025Operating Income
-24.96MUSDvs all stocks (USD)
Pre-tax Income
-37.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
-663.00KUSDFY2025 · Dec 31, 2025Net Income
-36.55MUSDFY2025 · Dec 31, 2025EBIT
-36.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-10.29MUSDFY2025 · Dec 31, 2025Research & Development
7.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
78.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
553.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
72.88MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
72.88MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-36.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
15.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
14.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.32MUSDFY2025 · Dec 31, 2025Income Tax Paid
42.00KUSDFY2025 · Dec 31, 2025Interest Paid
482.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-36.55MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.45MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-760.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.15MUSDFY2025 · Dec 31, 2025Other Non-cash Items
70.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.17MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.72MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
6.14MUSDFY2025 · Dec 31, 2025Capital Expenditures
-739.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-739.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.88MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.27MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
74.74MSharesUpdated Sep 28, 2026Float Shares
53.72MSharesUpdated Sep 28, 2026Shares Short
3.08MSharesUpdated Sep 28, 2026Short Ratio
4.98daysvs all stocks
Short % of Shares Outstanding
5.72%vs all stocks
% Held by Insiders
15.18%vs all stocks
% Held by Institutions
70.69%vs all stocks
Total Cash (MRQ)
50.65MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6780USDUpdated Sep 28, 2026Total Debt (MRQ)
6.97MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0746xCurrent Ratio (MRQ)
2.38xBook Value per Share (MRQ)
1.25USDUpdated Sep 28, 2026Total Assets
139.86MUSDvs all stocks (USD)
Total Current Assets
94.41MUSDFY2025 · Dec 31, 2025Total Liabilities
43.91MUSDFY2025 · Dec 31, 2025Total Non-current Assets
45.45MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
7.13MUSDFY2025 · Dec 31, 2025Total Current Liabilities
36.78MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
9.42MUSDFY2025 · Dec 31, 2025Inventory
996.00KUSDFY2025 · Dec 31, 2025Accounts Payable
4.09MUSDFY2025 · Dec 31, 2025Short-term Debt
2.27MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.22MUSDFY2025 · Dec 31, 2025Long-term Debt
5.79MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
159.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
111.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-363.89MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
95.95MUSDvs all stocks (USD)
52-Week Low
3.79USDUpdated Sep 28, 202652-Week High
8.36USDUpdated Sep 28, 202652-Week Change
-42.06%vs all stocks
Beta
0.9760xvs all stocks
50-Day MA
4.46USDUpdated Sep 28, 2026200-Day MA
4.63USDUpdated Sep 28, 2026Avg 10-Day Volume
776.00KSharesUpdated Sep 28, 2026Avg 30-Day Volume
656.79KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2200USDUpdated Sep 28, 2026Other Income / Expense
-11.69MUSDFY2025 · Dec 31, 20254 interpretations 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 financially stable?
Diagnostic
Debt Falling While Share Count Rises
Debt has fallen for four years while the share count rose over eight.
Reads
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How does this company use capital?
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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.
Financial Health
Altman Z-Score 1.29: grey zoneSignificant
Altman Z-Score: 1.29
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $24.84M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,844,500Global Median: 18,729,043.027
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