CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $19.66M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.43: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
428.44MUSDvs all stocks (USD)
Trailing P/E
39.50xRevenue (TTM)
108.95MUSDvs all stocks (USD)
Profit Margin
9.40%Beta
1.51xvs all stocks
52-Week Change
-11.24%vs all stocks
Market Capitalization
428.44MUSDvs all stocks (USD)
Enterprise Value
333.85MUSDvs all stocks (USD)
Trailing P/E
39.50xForward P/E
21.63xPEG Ratio
-0.1756xPrice to Sales (TTM)
3.93xPrice to Book (MRQ)
3.60xEnterprise to Revenue
3.06xEnterprise to EBITDA
32.43xGross Margin
71.27%Profit Margin
9.40%Operating Margin
3.96%Return on Assets (TTM)
2.57%Return on Equity (TTM)
9.35%Revenue (TTM)
108.95MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.24USDUpdated Sep 26, 2026Quarterly Revenue Growth
15.30%Gross Profit (TTM)
77.68MUSDvs all stocks (USD)
EBITDA (TTM)
10.13MUSDvs all stocks (USD)
Net Income (TTM)
10.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
15.33%Operating Cash Flow (TTM)
31.17MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
19.66MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
101.99MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
29.44MUSDFY2025 · Dec 31, 2025Gross Profit
72.55MUSDFY2025 · Dec 31, 2025Operating Income
3.60MUSDvs all stocks (USD)
Pre-tax Income
4.94MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.23MUSDFY2025 · Dec 31, 2025Net Income
3.71MUSDFY2025 · Dec 31, 2025EBIT
5.01MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.75MUSDFY2025 · Dec 31, 2025Research & Development
24.50MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
44.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
73.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.0800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.0800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
44.07MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
44.07MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.71MUSDFY2025 · Dec 31, 2025Operating Cash Flow
14.49MUSDFY2025 · Dec 31, 2025Free Cash Flow
12.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
17.11MUSDFY2025 · Dec 31, 2025Income Tax Paid
593.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.71MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.05MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.02MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-665.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-969.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-8.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-2.29MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
100.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-159.02MUSDFY2025 · Dec 31, 2025Sale of Investments
138.40MUSDFY2025 · Dec 31, 2025Other Investing Activity
-5.72MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.63MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-31.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
10.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
49.30MSharesUpdated Sep 26, 2026Float Shares
32.04MSharesUpdated Sep 26, 2026Shares Short
1.38MSharesUpdated Sep 26, 2026Short Ratio
4.64daysvs all stocks
Short % of Shares Outstanding
4.19%vs all stocks
% Held by Insiders
1.50%vs all stocks
% Held by Institutions
75.71%vs all stocks
Total Cash (MRQ)
102.20MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.07USDUpdated Sep 26, 2026Total Debt (MRQ)
6.92MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0580xCurrent Ratio (MRQ)
2.26xBook Value per Share (MRQ)
2.42USDUpdated Sep 26, 2026Total Assets
172.70MUSDvs all stocks (USD)
Total Current Assets
124.98MUSDFY2025 · Dec 31, 2025Total Liabilities
59.35MUSDFY2025 · Dec 31, 2025Total Non-current Assets
47.72MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
12.19MUSDFY2025 · Dec 31, 2025Total Current Liabilities
47.16MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
17.11MUSDFY2025 · Dec 31, 2025Other Short-term Investments
63.76MUSDFY2025 · Dec 31, 2025Accounts Receivable
17.45MUSDFY2025 · Dec 31, 2025Inventory
13.18MUSDFY2025 · Dec 31, 2025Accounts Payable
938.00KUSDFY2025 · Dec 31, 2025Short-term Debt
348.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
24.70MUSDFY2025 · Dec 31, 2025Long-term Debt
5.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.28MUSDFY2025 · Dec 31, 2025Retained Earnings
-262.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
113.35MUSDvs all stocks (USD)
Treasury Stock
4.00MUSDFY2025 · Dec 31, 202552-Week Low
6.12USDUpdated Sep 26, 202652-Week High
11.92USDUpdated Sep 26, 202652-Week Change
-11.24%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
7.81USDUpdated Sep 26, 2026200-Day MA
8.17USDUpdated Sep 26, 2026Avg 10-Day Volume
485.52KSharesUpdated Sep 26, 2026Avg 30-Day Volume
309.84KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.2200USDUpdated Sep 26, 2026Other Income / Expense
-1.59MUSDFY2025 · 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?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
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.
Financial Health
Altman Z-Score 3.43: safe zoneNotable
Altman Z-Score: 3.43
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
Scale
Levered free cash flow is $19.66M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,662,250Global Median: 18,729,043.027
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