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Day Range
$2.41
$2.55
52-Week Range
$2.34
$7.70
Volume
1,003,440
50D / 200D Avg
$3.46
/
$4.57
Prev Close
$2.40
Price History
Financial Trends
Peer Comparison
vs Industrials sector median (890 peers)
| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -3.3 | 14.4 |
| P/B | 6.1 | 1.9 |
| ROE % | -181.1 | 11.3 |
| Net Margin % | — | 6.5 |
| Rev Growth 5Y % | — | 8.4 |
| D/E | 1.5 | 0.6 |
Key Takeaways
Negative free cash flow of -172.99M
Growth
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Quality
Return on Equity
-181.08%
ROIC-55.69%
Net MarginN/A
Op. MarginN/A
Safety
Debt / Equity
1.45
Current Ratio3.29
Interest Coverage-22.23
Valuation
P/E Ratio
-3.34
P/B Ratio6.05
EV/EBITDAN/A
Dividend Yield0.00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0.0 | Net Income (TTM) | -224.26M |
| ROE | -181.08% | ROA | -51.57% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -172.99M |
| ROIC | -55.69% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 1.45 | Current Ratio | 3.29 |
| Interest Coverage | -22.23 | Dividend Yield | 0.00% |
| Valuation | |||
| P/E Ratio | -3.34 | P/B Ratio | 6.05 |
| P/S Ratio | N/A | PEG Ratio | -0.12 |
| EV/EBITDA | N/A | Dividend Yield | 0.00% |
| Market Cap | 749.20M | Enterprise Value | 825.75M |
Income Statement
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Net Income | -224.26M | -138.17M | -127.66M | -174.03M | -18.26M |
| EPS (Diluted) | -0.70 | -0.48 | -0.46 | -0.68 | -0.07 |
| Gross Profit | -930,000.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Operating Income | -225.39M | -156.37M | -130.55M | -189.49M | -18.18M |
Balance Sheet
Annual, most recent first
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 434.88M | 318.24M | 245.34M | 312.88M | 21.57M |
| Total Liabilities | 311.12M | 194.32M | 80.29M | 25.95M | 10.87M |
| Shareholders' Equity | 123.76M | 123.92M | 165.05M | 286.92M | 10.70M |
| Total Debt | 179.79M | 132.01M | 25.76M | 0.0 | 0.0 |
| Cash & Equivalents | 103.23M | 56.37M | 46.88M | 49.15M | 14.38M |
| Current Assets | 410.87M | 312.81M | 242.22M | 312.21M | 20.87M |
| Current Liabilities | 124.77M | 59.34M | 51.99M | 24.93M | 10.17M |