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: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $3.54B, above the global median of $1.15B
- PositionReturn on equity is -24%, lower than 95% of its Diagnostics & Research peers (median 2.9%)
- Interpretations1 currently firing — 1
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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
3.54BUSDvs all stocks (USD)
Revenue (TTM)
295.41MUSDvs all stocks (USD)
Profit Margin
-16.82%vs Diagnostics & Research peers
Beta
2.07xvs all stocks
52-Week Change
118.38%vs all stocks
Market Capitalization
3.54BUSDvs all stocks (USD)
Enterprise Value
3.66BUSDvs all stocks (USD)
Forward P/E
-93.25xvs Diagnostics & Research peers
Price to Sales (TTM)
11.97xvs Diagnostics & Research peers
Price to Book (MRQ)
16.31xvs Diagnostics & Research peers
Enterprise to Revenue
12.40xvs Diagnostics & Research peers
Enterprise to EBITDA
-122.97xvs Diagnostics & Research peers
Gross Margin
73.60%vs Diagnostics & Research peers
Profit Margin
-16.82%vs Diagnostics & Research peers
Operating Margin
-27.10%vs Diagnostics & Research peers
Return on Assets (TTM)
-5.74%vs Diagnostics & Research peers
Return on Equity (TTM)
-23.96%vs Diagnostics & Research peers
Revenue (TTM)
295.41MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.93USDUpdated Jul 17, 2026Quarterly Revenue Growth
35.10%vs Diagnostics & Research peers
Gross Profit (TTM)
129.13MUSDvs all stocks (USD)
EBITDA (TTM)
-29.79MUSDvs all stocks (USD)
Net Income (TTM)
-49.68MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-27.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
16.10MUSDvs 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 Diagnostics & Research peers
Minority Interest (Equity)
6.21MUSDFY2025 · Dec 31, 2025Revenue
276.98MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
71.36MUSDFY2025 · Dec 31, 2025Gross Profit
205.62MUSDFY2025 · Dec 31, 2025Operating Income
-57.12MUSDvs all stocks (USD)
Pre-tax Income
-59.46MUSDFY2025 · Dec 31, 2025Net Income
-59.46MUSDFY2025 · Dec 31, 2025EBIT
-47.68MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-29.85MUSDFY2025 · Dec 31, 2025Research & Development
93.77MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
167.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
9.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.78MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
151.72MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
151.72MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-59.46MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-42.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-42.97MUSDFY2025 · Dec 31, 2025Free Cash Flow
-45.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
73.18MUSDFY2025 · Dec 31, 2025Interest Paid
12.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-59.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
17.83MUSDFY2025 · Dec 31, 2025Stock-based Compensation
51.48MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-8.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-48.05MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.96MUSDFY2025 · Dec 31, 2025Purchase of Investments
-181.71MUSDFY2025 · Dec 31, 2025Sale of Investments
222.62MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
37.95MUSDFY2025 · Dec 31, 2025Other Financing Charges
12.52MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
12.52MUSDFY2025 · Dec 31, 2025Shares Outstanding
159.70MSharesUpdated Jul 17, 2026Float Shares
125.60MSharesUpdated Jul 17, 2026Shares Short
11.35MSharesUpdated Jul 17, 2026Short Ratio
2.91daysvs all stocks
Short % of Shares Outstanding
35.83%vs all stocks
% Held by Insiders
1.84%vs all stocks
% Held by Institutions
96.60%vs all stocks
Total Cash (MRQ)
218.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.36USDUpdated Jul 17, 2026Total Debt (MRQ)
208.18MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9284xvs Diagnostics & Research peers
Current Ratio (MRQ)
3.35xvs Diagnostics & Research peers
Book Value per Share (MRQ)
1.35USDUpdated Jul 17, 2026Total Assets
512.74MUSDvs all stocks (USD)
Total Current Assets
300.19MUSDFY2025 · Dec 31, 2025Total Liabilities
287.74MUSDFY2025 · Dec 31, 2025Total Non-current Assets
212.55MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
197.82MUSDFY2025 · Dec 31, 2025Total Current Liabilities
89.92MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
70.50MUSDFY2025 · Dec 31, 2025Other Short-term Investments
156.49MUSDFY2025 · Dec 31, 2025Accounts Receivable
50.37MUSDFY2025 · Dec 31, 2025Inventory
9.82MUSDFY2025 · Dec 31, 2025Accounts Payable
6.47MUSDFY2025 · Dec 31, 2025Short-term Debt
8.92MUSDFY2025 · Dec 31, 2025Deferred Revenue
45.19MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.64MUSDFY2025 · Dec 31, 2025Long-term Debt
70.23MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
126.59MUSDFY2025 · Dec 31, 2025Common Stock (Book)
15.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.36BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
225.00MUSDvs all stocks (USD)
52-Week Low
9.96USDUpdated Jul 17, 202652-Week High
23.15USDUpdated Jul 17, 202652-Week Change
118.38%vs all stocks
Beta
2.07xvs all stocks
50-Day MA
17.07USDUpdated Jul 17, 2026200-Day MA
16.11USDUpdated Jul 17, 2026Avg 10-Day Volume
2.42MSharesUpdated Jul 17, 2026Avg 30-Day Volume
3.54MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.3200USDUpdated Jul 17, 20261 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 patternsHow does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Peer Positioning
Return on equity is -24%, lower than 95% of its Diagnostics & Research peers (median 2.9%)Significant
Return on equity: -0.24Industry median: 0.03Industry P5: -0.23Peers compared: 28.00
Price-to-book is 16.31×, higher than 95% of its Diagnostics & Research peers (median 3.52×)Significant
Price-to-book: 16.31Industry median: 3.52Industry P95: 15.09Peers compared: 28.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.35Receivables vs revenue divergence: 2.20
High gross margins eroded by operating costsNotable
Gross Margin: 0.74Profit Margin: -0.17
Financial Health
Altman Z-Score 4.38: safe zoneNotable
Altman Z-Score: 4.38
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $3.54B, above the global median of $1.15BNotable
Market cap (USD): 3,536,981,063Global Median: 1,146,734,693.424
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