CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.26B, above the global median of $1.18B
- PositionPrice-to-book is 0.71×, lower than 95% of its Aerospace & Defense peers (median 3.92×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.26BUSDvs all stocks (USD)
Revenue (TTM)
405.00MUSDvs all stocks (USD)
Profit Margin
-50.06%vs Aerospace & Defense peers
52-Week Change
-72.81%vs all stocks
Market Capitalization
1.26BUSDvs all stocks (USD)
Enterprise Value
957.83MUSDvs all stocks (USD)
Forward P/E
-23.93xvs Aerospace & Defense peers
Price to Sales (TTM)
3.25xvs Aerospace & Defense peers
Price to Book (MRQ)
0.7088xvs Aerospace & Defense peers
Enterprise to Revenue
2.37xvs Aerospace & Defense peers
Enterprise to EBITDA
-8.43xvs Aerospace & Defense peers
Gross Margin
23.97%vs Aerospace & Defense peers
Profit Margin
-50.06%vs Aerospace & Defense peers
Operating Margin
-38.15%vs Aerospace & Defense peers
Return on Assets (TTM)
-5.77%vs Aerospace & Defense peers
Return on Equity (TTM)
-9.80%vs Aerospace & Defense peers
Revenue (TTM)
405.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.73USDUpdated Sep 29, 2026Quarterly Revenue Growth
10.40%vs Aerospace & Defense peers
Gross Profit (TTM)
85.66MUSDvs all stocks (USD)
EBITDA (TTM)
-113.57MUSDvs all stocks (USD)
Net Income (TTM)
-264.22MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-208.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-85.08MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 29, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
386.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
310.74MUSDFY2025 · Dec 31, 2025Gross Profit
75.46MUSDFY2025 · Dec 31, 2025Operating Income
-58.55MUSDvs all stocks (USD)
Pre-tax Income
-95.24MUSDFY2025 · Dec 31, 2025Income Tax Expense
-10.70MUSDFY2025 · Dec 31, 2025Net Income
-84.54MUSDFY2025 · Dec 31, 2025EBIT
-68.62MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.97MUSDFY2025 · Dec 31, 2025Research & Development
18.36MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
115.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.98MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
26.62MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-84.54MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-145.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.57MUSDFY2025 · Dec 31, 2025Interest Paid
26.05MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-84.54MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
50.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.63MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.24MUSDFY2025 · Dec 31, 2025Other Non-cash Items
9.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.40MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.63MUSDFY2025 · Dec 31, 2025Net Acquisitions
-11.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.40MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
147.38MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-203.79MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
204.29MUSDFY2025 · Dec 31, 2025Shares Outstanding
129.31MSharesUpdated Sep 29, 2026Float Shares
56.63MSharesUpdated Sep 29, 2026Shares Short
7.38MSharesUpdated Sep 29, 2026Short Ratio
2.42daysvs all stocks
Short % of Shares Outstanding
9.60%vs all stocks
% Held by Insiders
9.13%vs all stocks
% Held by Institutions
49.68%vs all stocks
Total Cash (MRQ)
534.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.89USDUpdated Sep 29, 2026Total Debt (MRQ)
177.32MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1016xvs Aerospace & Defense peers
Current Ratio (MRQ)
5.33xvs Aerospace & Defense peers
Book Value per Share (MRQ)
13.50USDUpdated Sep 29, 2026Total Assets
1.48BUSDvs all stocks (USD)
Total Current Assets
307.81MUSDFY2025 · Dec 31, 2025Total Liabilities
607.56MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.17BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
416.21MUSDFY2025 · Dec 31, 2025Total Current Liabilities
191.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.57MUSDFY2025 · Dec 31, 2025Accounts Receivable
11.54MUSDFY2025 · Dec 31, 2025Inventory
18.75MUSDFY2025 · Dec 31, 2025Accounts Payable
30.96MUSDFY2025 · Dec 31, 2025Short-term Debt
7.01MUSDFY2025 · Dec 31, 2025Deferred Revenue
115.31MUSDFY2025 · Dec 31, 2025Long-term Debt
168.12MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.35MUSDFY2025 · Dec 31, 2025Retained Earnings
-269.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
867.82MUSDvs all stocks (USD)
52-Week Low
7.45USDUpdated Sep 29, 202652-Week High
44.54USDUpdated Sep 29, 202652-Week Change
-72.81%vs all stocks
50-Day MA
11.38USDUpdated Sep 29, 2026200-Day MA
22.72USDUpdated Sep 29, 2026Avg 10-Day Volume
5.09MSharesUpdated Sep 29, 2026Avg 30-Day Volume
3.88MSharesUpdated Sep 29, 2026Diluted EPS (TTM)
-2.04USDUpdated Sep 29, 2026Other Income / Expense
-13.05MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.71×, lower than 95% of its Aerospace & Defense peers (median 3.92×)Notable
Price-to-book: 0.71Industry median: 3.92Industry P5: 1.25Peers compared: 81.00
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
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 $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,255,448,509Global Median: 1,180,223,658.953
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