CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $1.12B, above the global median of $520.53M
- FinancialsAltman Z-Score 1.12: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
948.49MUSDvs all stocks (USD)
Revenue (TTM)
1.12BUSDvs all stocks (USD)
Profit Margin
-3.18%vs Communication Equipment peers
Beta
1.45xvs all stocks
52-Week Change
26.14%vs all stocks
Market Capitalization
948.49MUSDvs all stocks (USD)
Enterprise Value
1.48BUSDvs all stocks (USD)
Forward P/E
15.41xvs Communication Equipment peers
Price to Sales (TTM)
0.8452xvs Communication Equipment peers
Price to Book (MRQ)
6.86xvs Communication Equipment peers
Enterprise to Revenue
1.32xvs Communication Equipment peers
Enterprise to EBITDA
16.25xvs Communication Equipment peers
Gross Margin
39.49%vs Communication Equipment peers
Profit Margin
-3.18%vs Communication Equipment peers
Operating Margin
2.28%vs Communication Equipment peers
Return on Assets (TTM)
-0.24%vs Communication Equipment peers
Return on Equity (TTM)
-4.94%vs Communication Equipment peers
Revenue (TTM)
1.12BUSDvs all stocks (USD)
Revenue per Share (TTM)
14.04USDUpdated Jul 17, 2026Quarterly Revenue Growth
15.50%vs Communication Equipment peers
Gross Profit (TTM)
432.77MUSDvs all stocks (USD)
EBITDA (TTM)
91.80MUSDvs all stocks (USD)
Net Income (TTM)
-31.32MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.48%vs Communication Equipment peers
Operating Cash Flow (TTM)
99.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
45.97MUSDvs 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
80.55MSharesUpdated Jul 17, 2026Float Shares
78.96MSharesUpdated Jul 17, 2026Shares Short
12.58MSharesUpdated Jul 17, 2026Short Ratio
4.99daysvs all stocks
Short % of Shares Outstanding
17.68%vs all stocks
% Held by Insiders
2.21%vs all stocks
% Held by Institutions
107.21%vs all stocks
Total Cash (MRQ)
88.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.09USDUpdated Jul 17, 2026Total Debt (MRQ)
243.36MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4804xvs Communication Equipment peers
Current Ratio (MRQ)
1.77xvs Communication Equipment peers
Book Value per Share (MRQ)
1.71USDUpdated Jul 17, 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
7.11USDUpdated Jul 17, 202652-Week High
19.98USDUpdated Jul 17, 202652-Week Change
26.14%vs all stocks
Beta
1.45xvs all stocks
50-Day MA
14.99USDUpdated Jul 17, 2026200-Day MA
11.49USDUpdated Jul 17, 2026Avg 10-Day Volume
1.28MSharesUpdated Jul 17, 2026Avg 30-Day Volume
2.00MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.3900USDUpdated Jul 17, 2026Other Income / Expense
1.37MUSDFY2025 · Dec 31, 20252 interpretations 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
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Financial Health
Altman Z-Score 1.12: grey zoneSignificant
Altman Z-Score: 1.12
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $1.12B, above the global median of $520.53MNotable
Revenue (USD): 1,122,148,992Global Median: 520,528,949.311
Levered free cash flow is $45.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,972,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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