CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.48B, above the global median of $1.18B
- FinancialsAltman Z-Score 12.65: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.48BUSDvs all stocks (USD)
Revenue (TTM)
491.70MUSDvs all stocks (USD)
Profit Margin
-20.04%52-Week Change
-38.96%vs all stocks
Market Capitalization
2.48BUSDvs all stocks (USD)
Enterprise Value
2.08BUSDvs all stocks (USD)
Forward P/E
70.39xPrice to Sales (TTM)
5.09xPrice to Book (MRQ)
3.87xEnterprise to Revenue
4.23xEnterprise to EBITDA
-26.10xGross Margin
40.98%Profit Margin
-20.04%Operating Margin
-16.03%Return on Assets (TTM)
-9.92%Return on Equity (TTM)
-23.61%Revenue (TTM)
491.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.32USDUpdated Sep 28, 2026Quarterly Revenue Growth
26.70%Gross Profit (TTM)
195.70MUSDvs all stocks (USD)
EBITDA (TTM)
-79.66MUSDvs all stocks (USD)
Net Income (TTM)
-98.53MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
26.67%Operating Cash Flow (TTM)
-40.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-22.63MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
434.34MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
262.54MUSDFY2025 · Dec 31, 2025Gross Profit
171.80MUSDFY2025 · Dec 31, 2025Operating Income
-76.62MUSDvs all stocks (USD)
Pre-tax Income
-93.84MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.52MUSDFY2025 · Dec 31, 2025Net Income
-96.36MUSDFY2025 · Dec 31, 2025EBIT
-86.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-62.94MUSDFY2025 · Dec 31, 2025Research & Development
92.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
156.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.92USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.92USDFY2025 · Dec 31, 2025Basic Shares Outstanding
32.95MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
32.95MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-96.36MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-53.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
-55.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
372.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.42MUSDFY2025 · Dec 31, 2025Interest Paid
2.78MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-96.36MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.53MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-120.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
30.34MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.86MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-324.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.66MUSDFY2025 · Dec 31, 2025Net Acquisitions
-39.89MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-41.55MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
7.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-35.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
334.58MUSDFY2025 · Dec 31, 2025Shares Outstanding
81.44MSharesUpdated Sep 28, 2026Float Shares
57.90MSharesUpdated Sep 28, 2026Shares Short
6.25MSharesUpdated Sep 28, 2026Short Ratio
11.30daysvs all stocks
Short % of Shares Outstanding
16.57%vs all stocks
% Held by Insiders
29.70%vs all stocks
% Held by Institutions
45.29%vs all stocks
Total Cash (MRQ)
335.92MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.12USDUpdated Sep 28, 2026Total Debt (MRQ)
18.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0291xCurrent Ratio (MRQ)
5.05xBook Value per Share (MRQ)
7.59USDUpdated Sep 28, 2026Total Assets
733.10MUSDvs all stocks (USD)
Total Current Assets
469.55MUSDFY2025 · Dec 31, 2025Total Liabilities
105.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
263.54MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
11.12MUSDFY2025 · Dec 31, 2025Total Current Liabilities
94.23MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
370.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
81.57MUSDFY2025 · Dec 31, 2025Accounts Payable
4.43MUSDFY2025 · Dec 31, 2025Short-term Debt
9.75MUSDFY2025 · Dec 31, 2025Deferred Revenue
26.89MUSDFY2025 · Dec 31, 2025Long-term Debt
9.38MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.19BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
627.74MUSDvs all stocks (USD)
52-Week Low
12.95USDUpdated Sep 28, 202652-Week High
55.20USDUpdated Sep 28, 202652-Week Change
-38.96%vs all stocks
50-Day MA
24.70USDUpdated Sep 28, 2026200-Day MA
20.63USDUpdated Sep 28, 2026Avg 10-Day Volume
1.26MSharesUpdated Sep 28, 2026Avg 30-Day Volume
780.50KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.94USDUpdated Sep 28, 2026Other Income / Expense
-15.15MUSDFY2025 · Dec 31, 20251 interpretation 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 growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.41Profit Margin: -0.20
Financial Health
Altman Z-Score 12.65: safe zoneNotable
Altman Z-Score: 12.65
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
Scale
Market cap is $2.48B, above the global median of $1.18BNotable
Market cap (USD): 2,477,633,771Global Median: 1,180,223,658.953
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