CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionOperating margin is -50.3%, lower than 95% of its Computer Hardware peers (median 5.4%)
- FinancialsAltman Z-Score -4.93: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
315.59MUSDvs all stocks (USD)
Revenue (TTM)
50.47MUSDvs all stocks (USD)
Profit Margin
-105.70%vs Computer Hardware peers
Beta
2.52xvs all stocks
52-Week Change
47.08%vs all stocks
Market Capitalization
315.59MUSDvs all stocks (USD)
Enterprise Value
316.87MUSDvs all stocks (USD)
Forward P/E
-19.25xvs Computer Hardware peers
Price to Sales (TTM)
6.25xvs Computer Hardware peers
Price to Book (MRQ)
5.39xvs Computer Hardware peers
Enterprise to Revenue
6.28xvs Computer Hardware peers
Enterprise to EBITDA
-6.71xvs Computer Hardware peers
Gross Margin
17.23%vs Computer Hardware peers
Profit Margin
-105.70%vs Computer Hardware peers
Operating Margin
-50.28%vs Computer Hardware peers
Return on Assets (TTM)
-34.24%vs Computer Hardware peers
Return on Equity (TTM)
-126.38%vs Computer Hardware peers
Revenue (TTM)
50.47MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.60USDUpdated Jul 19, 2026Quarterly Revenue Growth
48.20%vs Computer Hardware peers
Gross Profit (TTM)
-5.72MUSDvs all stocks (USD)
EBITDA (TTM)
-47.20MUSDvs all stocks (USD)
Net Income (TTM)
-53.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
48.24%vs Computer Hardware peers
Operating Cash Flow (TTM)
-32.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-21.80MUSDvs 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
45.97MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
53.38MUSDFY2025 · Dec 31, 2025Gross Profit
-7.40MUSDFY2025 · Dec 31, 2025Operating Income
-54.92MUSDvs all stocks (USD)
Pre-tax Income
-71.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
117.00KUSDFY2025 · Dec 31, 2025Net Income
-71.36MUSDFY2025 · Dec 31, 2025EBIT
-66.88MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-62.37MUSDFY2025 · Dec 31, 2025Research & Development
10.65MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
36.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.36MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-71.36MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-55.72MUSDFY2025 · Dec 31, 2025Free Cash Flow
-58.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
39.64MUSDFY2025 · Dec 31, 2025Income Tax Paid
117.00KUSDFY2025 · Dec 31, 2025Interest Paid
1.13MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-71.36MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.38MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.51MUSDFY2025 · Dec 31, 2025Other Non-cash Items
321.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.33MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-15.30MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
25.07MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.71MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.71MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-2.94MUSDFY2025 · Dec 31, 2025Other Financing Charges
25.64MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
67.83MUSDFY2025 · Dec 31, 2025Shares Outstanding
26.22MSharesUpdated Jul 19, 2026Float Shares
13.79MSharesUpdated Jul 19, 2026Shares Short
4.95MSharesUpdated Jul 19, 2026Short Ratio
0.9000daysvs all stocks
Short % of Shares Outstanding
31.37%vs all stocks
% Held by Insiders
47.07%vs all stocks
% Held by Institutions
26.37%vs all stocks
Total Cash (MRQ)
16.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5560USDUpdated Jul 19, 2026Total Debt (MRQ)
17.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3462xvs Computer Hardware peers
Current Ratio (MRQ)
2.45xvs Computer Hardware peers
Book Value per Share (MRQ)
1.97USDUpdated Jul 19, 2026Total Assets
105.35MUSDvs all stocks (USD)
Total Current Assets
80.12MUSDFY2025 · Dec 31, 2025Total Liabilities
67.19MUSDFY2025 · Dec 31, 2025Total Non-current Assets
25.23MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
33.39MUSDFY2025 · Dec 31, 2025Total Current Liabilities
33.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
39.01MUSDFY2025 · Dec 31, 2025Other Short-term Investments
1.73MUSDFY2025 · Dec 31, 2025Accounts Receivable
6.26MUSDFY2025 · Dec 31, 2025Inventory
27.08MUSDFY2025 · Dec 31, 2025Accounts Payable
10.30MUSDFY2025 · Dec 31, 2025Short-term Debt
8.40MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.51MUSDFY2025 · Dec 31, 2025Long-term Debt
31.82MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-498.14MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
38.16MUSDvs all stocks (USD)
52-Week Low
2.81USDUpdated Jul 19, 202652-Week High
31.75USDUpdated Jul 19, 202652-Week Change
47.08%vs all stocks
Beta
2.52xvs all stocks
50-Day MA
18.66USDUpdated Jul 19, 2026200-Day MA
12.57USDUpdated Jul 19, 2026Avg 10-Day Volume
1.97MSharesUpdated Jul 19, 2026Avg 30-Day Volume
4.44MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-2.74USDUpdated Jul 19, 2026Other Income / Expense
-11.96MUSDFY2025 · Dec 31, 20252 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 patternsWhere 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.
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 -50.3%, lower than 95% of its Computer Hardware peers (median 5.4%)Significant
Operating margin: -0.50Industry median: 0.05Industry P5: -0.30Peers compared: 69.00
Profit margin is -105.7%, lower than 95% of its Computer Hardware peers (median 4.4%)Significant
Profit margin: -1.06Industry median: 0.04Industry P5: -0.36Peers compared: 69.00
Return on equity is -126.4%, lower than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: -1.26Industry median: 0.05Industry P5: -0.33Peers compared: 69.00
Return on assets is -34.2%, lower than 95% of its Computer Hardware peers (median 2.4%)Significant
Return on assets: -0.34Industry median: 0.02Industry P5: -0.10Peers compared: 69.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.45Altman Z-Score: -4.93
Financial Health
Altman Z-Score -4.93: distress zoneCritical
Altman Z-Score: -4.93
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
Eos Energy Enterprises Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Defi Technologies Inc.
2 interpretationsUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility ElevatedDecline With Range Expansion And Drawdown
Concord International Securities Co., Ltd
1 interpretationUlcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated