CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- FinancialsAltman Z-Score 0.93: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
566.24MUSDvs all stocks (USD)
Revenue (TTM)
443.78MUSDvs all stocks (USD)
Profit Margin
-4.63%Beta
1.42xvs all stocks
52-Week Change
-4.52%vs all stocks
Market Capitalization
566.24MUSDvs all stocks (USD)
Enterprise Value
834.98MUSDvs all stocks (USD)
Forward P/E
12.76xPrice to Sales (TTM)
1.29xPrice to Book (MRQ)
1.19xEnterprise to Revenue
1.88xEnterprise to EBITDA
9.73xGross Margin
56.48%Profit Margin
-4.63%Operating Margin
11.25%Return on Assets (TTM)
2.02%Return on Equity (TTM)
-4.30%Revenue (TTM)
443.78MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.32USDUpdated Jul 17, 2026Quarterly Revenue Growth
10.50%Gross Profit (TTM)
246.42MUSDvs all stocks (USD)
EBITDA (TTM)
76.55MUSDvs all stocks (USD)
Net Income (TTM)
-20.55MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.47%Operating Cash Flow (TTM)
30.46MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
15.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
6.12MUSDFY2026 · Mar 31, 2026Revenue
443.78MUSDFY2026 · Mar 31, 2026Cost of Goods Sold
197.35MUSDFY2026 · Mar 31, 2026Gross Profit
246.42MUSDFY2026 · Mar 31, 2026Operating Income
19.58MUSDvs all stocks (USD)
Pre-tax Income
-11.26MUSDFY2026 · Mar 31, 2026Income Tax Expense
8.69MUSDFY2026 · Mar 31, 2026Net Income
-19.94MUSDFY2026 · Mar 31, 2026EBIT
16.27MUSDFY2026 · Mar 31, 2026EBITDA (Income Statement)
76.55MUSDFY2026 · Mar 31, 2026Research & Development
18.36MUSDFY2026 · Mar 31, 2026Selling, General & Administrative
208.49MUSDFY2026 · Mar 31, 2026Non-operating Interest Income
780.00KUSDFY2026 · Mar 31, 2026Non-operating Interest Expense
27.53MUSDFY2026 · Mar 31, 2026EPS (Basic)
-0.1500USDFY2026 · Mar 31, 2026EPS (Diluted)
-0.1500USDFY2026 · Mar 31, 2026Basic Shares Outstanding
133.76MSharesFY2026 · Mar 31, 2026Diluted Shares Outstanding
133.76MSharesFY2026 · Mar 31, 2026Net Income from Continuing Operations
-20.55MUSDFY2026 · Mar 31, 2026Minority Interests (P&L)
-608.00KUSDFY2026 · Mar 31, 2026Preferred Stock Dividends
0.00USDFY2026 · Mar 31, 2026Operating Cash Flow
16.73MUSDFY2026 · Mar 31, 2026Free Cash Flow
16.59MUSDDerived from operating cash flow minus capital expenditure. This filing charges 60.28M of depreciation against 140K of capital expenditure, and its own free-cash-flow line reads -9.69M.FY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
40.82MUSDFY2026 · Mar 31, 2026Income Tax Paid
7.25MUSDFY2026 · Mar 31, 2026Interest Paid
24.49MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-20.55MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
60.28MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-1.74MUSDFY2026 · Mar 31, 2026Stock-based Compensation
7.54MUSDFY2026 · Mar 31, 2026Other Non-cash Items
2.27MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-21.23MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
5.23MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-15.07MUSDFY2026 · Mar 31, 2026Capital Expenditures
140.00KUSDFY2026 · Mar 31, 2026Net Acquisitions
55.00KUSDFY2026 · Mar 31, 2026Other Investing Activity
207.00KUSDFY2026 · Mar 31, 2026Net Investing Cash Flow
402.00KUSDFY2026 · Mar 31, 2026Long-term Debt Issuance
0.00USDFY2026 · Mar 31, 2026Long-term Debt Payments
-5.60MUSDFY2026 · Mar 31, 2026Net Short-term Debt Issuance
5.72MUSDFY2026 · Mar 31, 2026Common Stock Repurchase
0.00USDFY2026 · Mar 31, 2026Common Dividends Paid
0.00USDFY2026 · Mar 31, 2026Net Financing Cash Flow
112.00KUSDFY2026 · Mar 31, 2026Shares Outstanding
134.16MSharesUpdated Jul 17, 2026Float Shares
124.08MSharesUpdated Jul 17, 2026Shares Short
12.90MSharesUpdated Jul 17, 2026Short Ratio
6.48daysvs all stocks
Short % of Shares Outstanding
10.18%vs all stocks
% Held by Insiders
7.05%vs all stocks
% Held by Institutions
90.42%vs all stocks
Total Cash (MRQ)
36.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2760USDUpdated Jul 17, 2026Total Debt (MRQ)
296.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6165xCurrent Ratio (MRQ)
1.13xBook Value per Share (MRQ)
3.60USDUpdated Jul 17, 2026Total Assets
955.57MUSDvs all stocks (USD)
Total Current Assets
179.18MUSDFY2026 · Mar 31, 2026Total Liabilities
473.95MUSDFY2026 · Mar 31, 2026Total Non-current Assets
776.38MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
316.00MUSDFY2026 · Mar 31, 2026Total Current Liabilities
157.95MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
36.50MUSDFY2026 · Mar 31, 2026Accounts Receivable
93.82MUSDFY2026 · Mar 31, 2026Inventory
22.45MUSDFY2026 · Mar 31, 2026Accounts Payable
46.35MUSDFY2026 · Mar 31, 2026Short-term Debt
53.74MUSDFY2026 · Mar 31, 2026Deferred Revenue
20.16MUSDFY2026 · Mar 31, 2026Other Current Liabilities
3.32MUSDFY2026 · Mar 31, 2026Long-term Debt
243.17MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
3.09MUSDFY2026 · Mar 31, 2026Common Stock (Book)
1.34MUSDFY2026 · Mar 31, 2026Retained Earnings
-226.34MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
481.62MUSDvs all stocks (USD)
Treasury Stock
11.52MUSDFY2026 · Mar 31, 202652-Week Low
2.78USDUpdated Jul 17, 202652-Week High
5.88USDUpdated Jul 17, 202652-Week Change
-4.52%vs all stocks
Beta
1.42xvs all stocks
50-Day MA
3.77USDUpdated Jul 17, 2026200-Day MA
4.30USDUpdated Jul 17, 2026Avg 10-Day Volume
1.17MSharesUpdated Jul 17, 2026Avg 30-Day Volume
1.72MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.1500USDUpdated Jul 17, 2026Other Income / Expense
-4.09MUSDFY2026 · Mar 31, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: -0.05
Financial Health
Altman Z-Score 0.93: distress zoneCritical
Altman Z-Score: 0.93
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
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