CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is -$445.58M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 11.22: safe zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
8.04BUSDvs all stocks (USD)
Revenue (TTM)
507.00MUSDvs all stocks (USD)
Profit Margin
-8.55%vs Communication Equipment peers
Beta
3.69xvs all stocks
52-Week Change
255.53%vs all stocks
Market Capitalization
8.04BUSDvs all stocks (USD)
Enterprise Value
9.91BUSDvs all stocks (USD)
Forward P/E
22.86xvs Communication Equipment peers
Price to Sales (TTM)
17.27xvs Communication Equipment peers
Price to Book (MRQ)
7.79xvs Communication Equipment peers
Enterprise to Revenue
19.54xvs Communication Equipment peers
Gross Margin
29.06%vs Communication Equipment peers
Profit Margin
-8.55%vs Communication Equipment peers
Operating Margin
-8.60%vs Communication Equipment peers
Return on Assets (TTM)
-3.32%vs Communication Equipment peers
Return on Equity (TTM)
-6.13%vs Communication Equipment peers
Revenue (TTM)
507.00MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.61USDUpdated Jul 17, 2026Quarterly Revenue Growth
51.40%vs Communication Equipment peers
Gross Profit (TTM)
150.28MUSDvs all stocks (USD)
EBITDA (TTM)
-27.46MUSDvs all stocks (USD)
Net Income (TTM)
-43.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.36%vs Communication Equipment peers
Operating Cash Flow (TTM)
-208.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-445.58MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
455.71MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
318.80MUSDFY2025 · Dec 31, 2025Gross Profit
136.91MUSDFY2025 · Dec 31, 2025Operating Income
-49.74MUSDvs all stocks (USD)
Pre-tax Income
-46.70MUSDFY2025 · Dec 31, 2025Income Tax Expense
-8.48MUSDFY2025 · Dec 31, 2025Net Income
-38.23MUSDFY2025 · Dec 31, 2025EBIT
-43.21MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-17.51MUSDFY2025 · Dec 31, 2025Research & Development
85.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
106.01MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-4.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.6400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.6400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
60.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
60.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-38.23MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-209.88MUSDFY2025 · Dec 31, 2025Free Cash Flow
-389.02MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
216.03MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
2.48MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-38.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
27.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.58MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.02MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-127.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
38.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-113.82MUSDFY2025 · Dec 31, 2025Capital Expenditures
-179.14MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-379.00KUSDFY2025 · Dec 31, 2025Other Investing Activity
-31.08MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-210.22MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
61.20MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-163.12MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
13.38MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.45MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
419.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
78.97MSharesUpdated Jul 17, 2026Float Shares
76.26MSharesUpdated Jul 17, 2026Shares Short
10.76MSharesUpdated Jul 17, 2026Short Ratio
0.7400daysvs all stocks
Short % of Shares Outstanding
13.92%vs all stocks
% Held by Insiders
10.90%vs all stocks
% Held by Institutions
68.86%vs all stocks
Total Cash (MRQ)
439.70MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.48USDUpdated Jul 17, 2026Total Debt (MRQ)
280.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2536xvs Communication Equipment peers
Current Ratio (MRQ)
3.83xvs Communication Equipment peers
Book Value per Share (MRQ)
14.01USDUpdated Jul 17, 2026Total Assets
1.17BUSDvs all stocks (USD)
Total Current Assets
675.73MUSDFY2025 · Dec 31, 2025Total Liabilities
434.50MUSDFY2025 · Dec 31, 2025Total Non-current Assets
492.70MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
177.22MUSDFY2025 · Dec 31, 2025Total Current Liabilities
257.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
206.14MUSDFY2025 · Dec 31, 2025Accounts Receivable
244.40MUSDFY2025 · Dec 31, 2025Inventory
183.10MUSDFY2025 · Dec 31, 2025Accounts Payable
143.93MUSDFY2025 · Dec 31, 2025Short-term Debt
70.86MUSDFY2025 · Dec 31, 2025Deferred Revenue
288.00KUSDFY2025 · Dec 31, 2025Long-term Debt
177.22MUSDFY2025 · Dec 31, 2025Common Stock (Book)
75.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-490.08MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
733.92MUSDvs all stocks (USD)
52-Week Low
18.50USDUpdated Jul 17, 202652-Week High
233.67USDUpdated Jul 17, 202652-Week Change
255.53%vs all stocks
Beta
3.69xvs all stocks
50-Day MA
164.30USDUpdated Jul 17, 2026200-Day MA
85.38USDUpdated Jul 17, 2026Avg 10-Day Volume
8.01MSharesUpdated Jul 17, 2026Avg 30-Day Volume
12.26MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.6500USDUpdated Jul 17, 2026Other Income / Expense
4.74MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.51Receivables vs revenue divergence: 3.74
Financial Health
Altman Z-Score 11.22: safe zoneNotable
Altman Z-Score: 11.22
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is -$445.58M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -445,583,264Global P5: -219,013,500
Market cap is $8.04B, above the global median of $1.15BNotable
Market cap (USD): 8,043,534,964Global Median: 1,146,734,693.424
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