CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $1.14B, above the global median of $548.88M
- FinancialsAltman Z-Score 0.8: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
580.96MUSDvs all stocks (USD)
Revenue (TTM)
1.14BUSDvs all stocks (USD)
Profit Margin
-2.29%vs Communication Equipment peers
Beta
1.48xvs all stocks
52-Week Change
-22.75%vs all stocks
Market Capitalization
580.96MUSDvs all stocks (USD)
Enterprise Value
1.10BUSDvs all stocks (USD)
Forward P/E
12.23xvs Communication Equipment peers
Price to Sales (TTM)
0.5104xvs Communication Equipment peers
Price to Book (MRQ)
4.47xvs Communication Equipment peers
Enterprise to Revenue
0.9680xvs Communication Equipment peers
Enterprise to EBITDA
11.39xvs Communication Equipment peers
Gross Margin
36.97%vs Communication Equipment peers
Profit Margin
-2.29%vs Communication Equipment peers
Operating Margin
-3.54%vs Communication Equipment peers
Return on Assets (TTM)
-0.07%vs Communication Equipment peers
Return on Equity (TTM)
-3.17%vs Communication Equipment peers
Revenue (TTM)
1.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.19USDUpdated Sep 26, 2026Quarterly Revenue Growth
6.10%vs Communication Equipment peers
Gross Profit (TTM)
437.79MUSDvs all stocks (USD)
EBITDA (TTM)
100.76MUSDvs all stocks (USD)
Net Income (TTM)
-22.61MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
6.07%vs Communication Equipment peers
Operating Cash Flow (TTM)
93.01MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.82MUSDvs all stocks (USD)
5-Year Average Dividend Yield
2.90%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Minority Interest (Equity)
373.33MUSDFY2025 · Dec 31, 2025Revenue
1.08BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
668.85MUSDFY2025 · Dec 31, 2025Gross Profit
414.95MUSDFY2025 · Dec 31, 2025Operating Income
-15.60MUSDvs all stocks (USD)
Pre-tax Income
-31.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.99MUSDFY2025 · Dec 31, 2025Net Income
-36.24MUSDFY2025 · Dec 31, 2025EBIT
-11.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
77.64MUSDFY2025 · Dec 31, 2025Research & Development
204.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
226.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.32MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.34MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.5200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.5200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
79.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
79.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-36.24MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-9.41MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-4.08MUSDFY2025 · Dec 31, 2025Operating Cash Flow
136.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
104.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
95.70MUSDFY2025 · Dec 31, 2025Interest Paid
13.27MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-36.24MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
92.55MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.85MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.06MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.79MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-10.50MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
17.98MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
64.49MUSDFY2025 · Dec 31, 2025Capital Expenditures
-31.74MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-37.53MUSDFY2025 · Dec 31, 2025Purchase of Investments
-383.00KUSDFY2025 · Dec 31, 2025Sale of Investments
1.02MUSDFY2025 · Dec 31, 2025Other Investing Activity
-539.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-31.64MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
250.25MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-214.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-84.76MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-48.51MUSDFY2025 · Dec 31, 2025Shares Outstanding
81.19MSharesUpdated Sep 26, 2026Float Shares
79.39MSharesUpdated Sep 26, 2026Shares Short
12.54MSharesUpdated Sep 26, 2026Short Ratio
7.64daysvs all stocks
Short % of Shares Outstanding
17.50%vs all stocks
% Held by Insiders
2.25%vs all stocks
% Held by Institutions
111.48%vs all stocks
Total Cash (MRQ)
79.24MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9760USDUpdated Sep 26, 2026Total Debt (MRQ)
242.66MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4966xvs Communication Equipment peers
Current Ratio (MRQ)
1.79xvs Communication Equipment peers
Book Value per Share (MRQ)
1.59USDUpdated Sep 26, 2026Total Assets
1.20BUSDvs all stocks (USD)
Total Current Assets
635.22MUSDFY2025 · Dec 31, 2025Total Liabilities
685.34MUSDFY2025 · Dec 31, 2025Total Non-current Assets
569.27MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
323.48MUSDFY2025 · Dec 31, 2025Total Current Liabilities
361.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.70MUSDFY2025 · Dec 31, 2025Other Short-term Investments
35.17MUSDFY2025 · Dec 31, 2025Accounts Receivable
210.69MUSDFY2025 · Dec 31, 2025Inventory
215.74MUSDFY2025 · Dec 31, 2025Accounts Payable
167.34MUSDFY2025 · Dec 31, 2025Deferred Revenue
124.99MUSDFY2025 · Dec 31, 2025Long-term Debt
245.04MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
17.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
802.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-730.01MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
519.16MUSDvs all stocks (USD)
Treasury Stock
5.11MUSDFY2025 · Dec 31, 202552-Week Low
6.84USDUpdated Sep 26, 202652-Week High
19.98USDUpdated Sep 26, 202652-Week Change
-22.75%vs all stocks
Beta
1.48xvs all stocks
50-Day MA
8.15USDUpdated Sep 26, 2026200-Day MA
11.36USDUpdated Sep 26, 2026Avg 10-Day Volume
1.69MSharesUpdated Sep 26, 2026Avg 30-Day Volume
1.66MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.2800USDUpdated Sep 26, 2026Other Income / Expense
1.37MUSDFY2025 · Dec 31, 20251 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.79Altman Z-Score: 0.80
Financial Health
Altman Z-Score 0.8: distress zoneCritical
Altman Z-Score: 0.80
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $1.14B, above the global median of $548.88MNotable
Revenue (USD): 1,138,226,944Global Median: 548,883,780.48
Levered free cash flow is $24.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,819,000Global Median: 18,729,043.027
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