CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $129.05M, lower than 95% of all stocks globally
- PositionDebt-to-equity is 0.06×, lower than 95% of its Solar peers (median 0.68×)
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
129.05MUSDvs all stocks (USD)
Trailing P/E
28.33xvs Solar peers
Revenue (TTM)
109.89MUSDvs all stocks (USD)
Profit Margin
3.07%vs Solar peers
Beta
1.31xvs all stocks
52-Week Change
28.79%vs all stocks
Market Capitalization
129.05MUSDvs all stocks (USD)
Enterprise Value
119.95MUSDvs all stocks (USD)
Trailing P/E
28.33xvs Solar peers
Forward P/E
12.14xvs Solar peers
PEG Ratio
-0.3463xPrice to Sales (TTM)
1.17xvs Solar peers
Price to Book (MRQ)
3.16xvs Solar peers
Enterprise to Revenue
1.09xvs Solar peers
Enterprise to EBITDA
-70.73xvs Solar peers
Gross Margin
42.84%vs Solar peers
Profit Margin
3.07%vs Solar peers
Operating Margin
-9.56%vs Solar peers
Return on Assets (TTM)
-2.52%vs Solar peers
Return on Equity (TTM)
15.11%vs Solar peers
Revenue (TTM)
109.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.62USDUpdated Jul 19, 2026Quarterly Revenue Growth
33.70%vs Solar peers
Gross Profit (TTM)
47.97MUSDvs all stocks (USD)
EBITDA (TTM)
-1.70MUSDvs all stocks (USD)
Net Income (TTM)
3.37MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
1.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
10.34MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Solar peers
Revenue
103.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
59.19MUSDFY2025 · Dec 31, 2025Gross Profit
44.35MUSDFY2025 · Dec 31, 2025Operating Income
-4.50MUSDvs all stocks (USD)
Pre-tax Income
-1.28MUSDFY2025 · Dec 31, 2025Income Tax Expense
603.00KUSDFY2025 · Dec 31, 2025Net Income
-1.88MUSDFY2025 · Dec 31, 2025EBIT
9.73MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-2.51MUSDFY2025 · Dec 31, 2025Research & Development
9.24MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
39.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
919.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.01MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.88MUSDFY2025 · Dec 31, 2025Operating Cash Flow
24.38MUSDFY2025 · Dec 31, 2025Free Cash Flow
23.74MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.67MUSDFY2025 · Dec 31, 2025Income Tax Paid
263.00KUSDFY2025 · Dec 31, 2025Interest Paid
3.59MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
1.27MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.86MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.04MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.90MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
20.91MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.93MUSDFY2025 · Dec 31, 2025Capital Expenditures
-642.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
14.64MUSDFY2025 · Dec 31, 2025Purchase of Investments
-31.32MUSDFY2025 · Dec 31, 2025Sale of Investments
39.94MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
7.98MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.25MUSDFY2025 · Dec 31, 2025Other Financing Charges
-367.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-37.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
75.86MSharesUpdated Jul 19, 2026Float Shares
28.81MSharesUpdated Jul 19, 2026Shares Short
1.88MSharesUpdated Jul 19, 2026Short Ratio
1.28daysvs all stocks
Short % of Shares Outstanding
3.87%vs all stocks
% Held by Insiders
47.59%vs all stocks
% Held by Institutions
28.99%vs all stocks
Total Cash (MRQ)
11.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1520USDUpdated Jul 19, 2026Total Debt (MRQ)
2.48MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0607xvs Solar peers
Current Ratio (MRQ)
2.46xvs Solar peers
Book Value per Share (MRQ)
0.5380USDUpdated Jul 19, 2026Total Assets
78.04MUSDvs all stocks (USD)
Total Current Assets
58.00MUSDFY2025 · Dec 31, 2025Total Liabilities
50.41MUSDFY2025 · Dec 31, 2025Total Non-current Assets
20.04MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.65MUSDFY2025 · Dec 31, 2025Total Current Liabilities
38.77MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.67MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
13.89MUSDFY2025 · Dec 31, 2025Inventory
31.29MUSDFY2025 · Dec 31, 2025Accounts Payable
29.20MUSDFY2025 · Dec 31, 2025Short-term Debt
856.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
961.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
727.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.82MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.97MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-140.41MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
27.62MUSDvs all stocks (USD)
52-Week Low
1.19USDUpdated Jul 19, 202652-Week High
5.33USDUpdated Jul 19, 202652-Week Change
28.79%vs all stocks
Beta
1.31xvs all stocks
50-Day MA
3.07USDUpdated Jul 19, 2026200-Day MA
2.95USDUpdated Jul 19, 2026Avg 10-Day Volume
1.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.44MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0600USDUpdated Jul 19, 2026Other Income / Expense
13.31MUSDFY2025 · 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 patternsHow does this company use capital?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Where is this company structurally exposed?
Decline With Range Expansion And Drawdown
The price is falling, swinging wider than usual, and sits well below its peak.
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.
Sharp Decline With Volume And Volatility Expansion
A steep fall on heavy volume, leaving the price far below its peak.
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.
Peer Positioning
Debt-to-equity is 0.06×, lower than 95% of its Solar peers (median 0.68×)Notable
Debt-to-equity: 0.06Industry median: 0.68Industry P5: 0.14Peers compared: 34.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 3,371,000Operating Cash Flow (USD, TTM): 1,577,000
High gross margins eroded by operating costsNotable
Gross Margin: 0.43Profit Margin: 0.03
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.46Altman Z-Score: 1.05
Financial Health
Altman Z-Score 1.05: distress zoneCritical
Altman Z-Score: 1.05
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $129.05M, lower than 95% of all stocks globallySignificant
Market cap (USD): 129,048,349Global P5: 269,387,740.27
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