CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $267.27M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.41: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
267.27MUSDvs all stocks (USD)
Revenue (TTM)
456.84MUSDvs all stocks (USD)
Profit Margin
-7.12%Beta
0.8920xvs all stocks
52-Week Change
-17.22%vs all stocks
Market Capitalization
267.27MUSDvs all stocks (USD)
Enterprise Value
245.75MUSDvs all stocks (USD)
Forward P/E
4.04xPrice to Sales (TTM)
0.5781xPrice to Book (MRQ)
0.6359xEnterprise to Revenue
0.5380xEnterprise to EBITDA
6.00xGross Margin
68.50%Profit Margin
-7.12%Operating Margin
2.72%Return on Assets (TTM)
0.30%Return on Equity (TTM)
-7.79%Revenue (TTM)
456.84MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.69USDUpdated Sep 29, 2026Quarterly Revenue Growth
8.10%Gross Profit (TTM)
328.69MUSDvs all stocks (USD)
EBITDA (TTM)
10.63MUSDvs all stocks (USD)
Net Income (TTM)
-32.52MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
8.08%Operating Cash Flow (TTM)
8.18MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
55.34MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
448.11MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
126.65MUSDFY2025 · Dec 31, 2025Gross Profit
321.46MUSDFY2025 · Dec 31, 2025Operating Income
-43.73MUSDvs all stocks (USD)
Pre-tax Income
-40.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.72MUSDFY2025 · Dec 31, 2025Net Income
-56.34MUSDFY2025 · Dec 31, 2025EBIT
-37.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.63MUSDFY2025 · Dec 31, 2025Research & Development
135.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
181.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.98MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.23USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-56.34MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-1.07MUSDFY2025 · Dec 31, 2025Free Cash Flow
-6.46MUSDDerived from operating cash flow minus capital expenditure. This filing charges 48.27M of depreciation against 5.38M of capital expenditure, and its own free-cash-flow line reads -21.5M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.82MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.03MUSDFY2025 · Dec 31, 2025Interest Paid
2.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-56.34MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
48.27MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.25MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.68MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.38MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
41.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-50.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.74MSharesUpdated Sep 29, 2026Float Shares
40.27MSharesUpdated Sep 29, 2026Shares Short
4.92MSharesUpdated Sep 29, 2026Short Ratio
11.08daysvs all stocks
Short % of Shares Outstanding
10.30%vs all stocks
% Held by Insiders
4.26%vs all stocks
% Held by Institutions
95.15%vs all stocks
Total Cash (MRQ)
90.59MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.86USDUpdated Sep 29, 2026Total Debt (MRQ)
65.17MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1570xCurrent Ratio (MRQ)
2.48xBook Value per Share (MRQ)
8.52USDUpdated Sep 29, 2026Total Assets
615.83MUSDvs all stocks (USD)
Total Current Assets
267.49MUSDFY2025 · Dec 31, 2025Total Liabilities
201.75MUSDFY2025 · Dec 31, 2025Total Non-current Assets
348.34MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
91.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
110.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
96.82MUSDFY2025 · Dec 31, 2025Accounts Receivable
56.84MUSDFY2025 · Dec 31, 2025Inventory
0.00USDFY2025 · Dec 31, 2025Accounts Payable
12.35MUSDFY2025 · Dec 31, 2025Short-term Debt
8.86MUSDFY2025 · Dec 31, 2025Deferred Revenue
20.05MUSDFY2025 · Dec 31, 2025Long-term Debt
61.49MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
47.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-895.78MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
414.07MUSDvs all stocks (USD)
52-Week Low
5.07USDUpdated Sep 29, 202652-Week High
8.75USDUpdated Sep 29, 202652-Week Change
-17.22%vs all stocks
Beta
0.8920xvs all stocks
50-Day MA
6.48USDUpdated Sep 29, 2026200-Day MA
6.55USDUpdated Sep 29, 2026Avg 10-Day Volume
319.43KSharesUpdated Sep 29, 2026Avg 30-Day Volume
407.73KSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-0.6900USDUpdated Sep 29, 2026Shared 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: 0.68Profit Margin: -0.07
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.48Altman Z-Score: -0.41
Financial Health
Altman Z-Score -0.41: distress zoneCritical
Altman Z-Score: -0.41
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 $267.27M, lower than 95% of all stocks globallySignificant
Market cap (USD): 267,269,584Global P5: 275,556,405.438
Levered free cash flow is $55.34M, above the global median of $18.73MNotable
Levered free cash flow (USD): 55,337,124Global Median: 18,729,043.027
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