CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleRevenue is $17.25M, lower than 95% of all stocks globally
- PositionOperating margin is -89.7%, lower than 95% of its Computer Hardware peers (median 5.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
809.15MUSDvs all stocks (USD)
Revenue (TTM)
17.25MUSDvs all stocks (USD)
Profit Margin
-32.72%vs Computer Hardware peers
Beta
14.79xvs all stocks
52-Week Change
69.13%vs all stocks
Market Capitalization
809.15MUSDvs all stocks (USD)
Enterprise Value
515.02MUSDvs all stocks (USD)
Forward P/E
-84.65xvs Computer Hardware peers
Price to Sales (TTM)
46.90xvs Computer Hardware peers
Price to Book (MRQ)
2.44xvs Computer Hardware peers
Enterprise to Revenue
29.85xvs Computer Hardware peers
Enterprise to EBITDA
-17.79xvs Computer Hardware peers
Gross Margin
32.78%vs Computer Hardware peers
Profit Margin
-32.72%vs Computer Hardware peers
Operating Margin
-89.66%vs Computer Hardware peers
Return on Assets (TTM)
-10.21%vs Computer Hardware peers
Return on Equity (TTM)
-3.25%vs Computer Hardware peers
Revenue (TTM)
17.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.5120USDUpdated Jul 19, 2026Quarterly Revenue Growth
296.40%vs Computer Hardware peers
Gross Profit (TTM)
6.06MUSDvs all stocks (USD)
EBITDA (TTM)
-28.96MUSDvs all stocks (USD)
Net Income (TTM)
-5.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
296.41%vs Computer Hardware peers
Operating Cash Flow (TTM)
-37.40MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-31.67MUSDvs 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 Computer Hardware peers
Revenue
11.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
7.29MUSDFY2025 · Dec 31, 2025Gross Profit
3.91MUSDFY2025 · Dec 31, 2025Operating Income
-25.15MUSDvs all stocks (USD)
Pre-tax Income
-19.23MUSDFY2025 · Dec 31, 2025Income Tax Expense
-36.25KUSDFY2025 · Dec 31, 2025Net Income
-19.19MUSDFY2025 · Dec 31, 2025EBIT
-19.23MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-23.18MUSDFY2025 · Dec 31, 2025Research & Development
202.59KUSDFY2025 · Dec 31, 2025Selling, General & Administrative
25.48MUSDFY2025 · Dec 31, 2025Other Operating Expenses
3.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
519.00USDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-19.19MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-9.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-11.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
103.26MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-19.19MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
141.27KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-36.25KUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.00USDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.60MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.94MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.06MUSDFY2025 · Dec 31, 2025Net Acquisitions
93.05KUSDFY2025 · Dec 31, 2025Purchase of Investments
-38.55MUSDFY2025 · Dec 31, 2025Sale of Investments
3.43MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.09MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.27MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
151.38MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.79MSharesUpdated Jul 19, 2026Float Shares
44.79MSharesUpdated Jul 19, 2026Shares Short
7.58MSharesUpdated Jul 19, 2026Short Ratio
1.17daysvs all stocks
Short % of Shares Outstanding
16.51%vs all stocks
% Held by Insiders
6.34%vs all stocks
% Held by Institutions
58.36%vs all stocks
Total Cash (MRQ)
283.60MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.93USDUpdated Jul 19, 2026Total Debt (MRQ)
3.33MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0100xvs Computer Hardware peers
Current Ratio (MRQ)
128.23xvs Computer Hardware peers
Book Value per Share (MRQ)
6.94USDUpdated Jul 19, 2026Total Assets
182.71MUSDvs all stocks (USD)
Total Current Assets
159.51MUSDFY2025 · Dec 31, 2025Total Liabilities
7.77MUSDFY2025 · Dec 31, 2025Total Non-current Assets
23.20MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.17MUSDFY2025 · Dec 31, 2025Total Current Liabilities
2.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
103.26MUSDFY2025 · Dec 31, 2025Other Short-term Investments
39.21MUSDFY2025 · Dec 31, 2025Accounts Receivable
1.56MUSDFY2025 · Dec 31, 2025Inventory
5.32MUSDFY2025 · Dec 31, 2025Short-term Debt
456.43KUSDFY2025 · Dec 31, 2025Deferred Revenue
638.13KUSDFY2025 · Dec 31, 2025Long-term Debt
2.17MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
377.60KUSDFY2025 · Dec 31, 2025Retained Earnings
-55.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
174.94MUSDvs all stocks (USD)
52-Week Low
7.25USDUpdated Jul 19, 202652-Week High
34.36USDUpdated Jul 19, 202652-Week Change
69.13%vs all stocks
Beta
14.79xvs all stocks
50-Day MA
20.75USDUpdated Jul 19, 2026200-Day MA
15.37USDUpdated Jul 19, 2026Avg 10-Day Volume
3.25MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.86MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3200USDUpdated Jul 19, 2026Other Income / Expense
4.09MUSDFY2025 · Dec 31, 20253 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?
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
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Operating margin is -89.7%, lower than 95% of its Computer Hardware peers (median 5.4%)Significant
Operating margin: -0.90Industry median: 0.05Industry P5: -0.30Peers compared: 69.00
Current ratio is 128.23×, higher than 95% of its Computer Hardware peers (median 2.26×)Significant
Current ratio: 128.227Industry median: 2.26Industry P95: 6.55Peers compared: 69.00
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Revenue is $17.25M, lower than 95% of all stocks globallySignificant
Revenue (USD): 17,252,752Global P5: 30,274,777.221
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