CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $565.25M, above the global median of $520.53M
- FinancialsAltman Z-Score 0.18: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
The statements on file don't all cover the same year: income statement FY2025, balance sheet FY2026, cash-flow statement FY2026. Each figure below is labelled with the year it comes from.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
1.04BUSDvs all stocks (USD)
Revenue (TTM)
565.25MUSDvs all stocks (USD)
Profit Margin
-6.68%Beta
2.77xvs all stocks
52-Week Change
56.15%vs all stocks
Market Capitalization
1.04BUSDvs all stocks (USD)
Enterprise Value
1.51BUSDvs all stocks (USD)
Forward P/E
8.14xPrice to Sales (TTM)
1.84xPrice to Book (MRQ)
5.41xEnterprise to Revenue
2.66xEnterprise to EBITDA
14.19xGross Margin
50.40%Profit Margin
-6.68%Operating Margin
7.42%Return on Assets (TTM)
2.62%Return on Equity (TTM)
-21.80%Revenue (TTM)
565.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.01USDUpdated Jul 17, 2026Quarterly Revenue Growth
19.60%Gross Profit (TTM)
274.64MUSDvs all stocks (USD)
EBITDA (TTM)
113.26MUSDvs all stocks (USD)
Net Income (TTM)
-37.73MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.64%Operating Cash Flow (TTM)
41.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.41MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 17, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
490.51MUSDFY2025 · Mar 31, 2025Cost of Goods Sold
269.83MUSDFY2025 · Mar 31, 2025Gross Profit
220.68MUSDFY2025 · Mar 31, 2025Operating Income
-54.08MUSDvs all stocks (USD)
Pre-tax Income
-87.86MUSDFY2025 · Mar 31, 2025Income Tax Expense
4.24MUSDFY2025 · Mar 31, 2025Net Income
-92.10MUSDFY2025 · Mar 31, 2025EBIT
-54.08MUSDFY2025 · Mar 31, 2025EBITDA (Income Statement)
27.84MUSDFY2025 · Mar 31, 2025Research & Development
39.46MUSDFY2025 · Mar 31, 2025Selling, General & Administrative
235.29MUSDFY2025 · Mar 31, 2025EPS (Basic)
-0.8900USDFY2025 · Mar 31, 2025EPS (Diluted)
-0.8900USDFY2025 · Mar 31, 2025Basic Shares Outstanding
103.75MSharesFY2025 · Mar 31, 2025Diluted Shares Outstanding
103.75MSharesFY2025 · Mar 31, 2025Net Income from Continuing Operations
-92.10MUSDFY2025 · Mar 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Mar 31, 2025Operating Cash Flow
-30.70MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents (End of Period)
37.96MUSDFY2026 · Mar 31, 2026Income Tax Paid
26.30MUSDFY2026 · Mar 31, 2026Interest Paid
47.09MUSDFY2026 · Mar 31, 2026Starting Profit (CF Statement)
-37.73MUSDFY2026 · Mar 31, 2026Depreciation & Amortization
71.45MUSDFY2026 · Mar 31, 2026Deferred Taxes (CF)
-654.00KUSDFY2026 · Mar 31, 2026Stock-based Compensation
16.36MUSDFY2026 · Mar 31, 2026Other Non-cash Items
17.67MUSDFY2026 · Mar 31, 2026Change in Accounts Receivable (CF)
-65.81MUSDFY2026 · Mar 31, 2026Change in Accounts Payable (CF)
-7.18MUSDFY2026 · Mar 31, 2026Change in Other Assets/Liabilities
-24.80MUSDFY2026 · Mar 31, 2026Net Acquisitions
0.00USDFY2026 · Mar 31, 2026Net Investing Cash Flow
0.00USDFY2026 · Mar 31, 2026Long-term Debt Issuance
418.70MUSDFY2026 · Mar 31, 2026Long-term Debt Payments
-466.00MUSDFY2026 · Mar 31, 2026Other Financing Charges
-22.69MUSDFY2026 · Mar 31, 2026Net Financing Cash Flow
-13.18MUSDFY2026 · Mar 31, 2026Shares Outstanding
120.32MSharesUpdated Jul 17, 2026Float Shares
114.98MSharesUpdated Jul 17, 2026Shares Short
9.87MSharesUpdated Jul 17, 2026Short Ratio
1.35daysvs all stocks
Short % of Shares Outstanding
8.57%vs all stocks
% Held by Insiders
4.91%vs all stocks
% Held by Institutions
66.48%vs all stocks
Total Cash (MRQ)
37.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3130USDUpdated Jul 17, 2026Total Debt (MRQ)
368.89MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.92xCurrent Ratio (MRQ)
1.16xBook Value per Share (MRQ)
1.60USDUpdated Jul 17, 2026Total Assets
841.65MUSDvs all stocks (USD)
Total Current Assets
311.87MUSDFY2026 · Mar 31, 2026Total Liabilities
649.49MUSDFY2026 · Mar 31, 2026Total Non-current Assets
529.78MUSDFY2026 · Mar 31, 2026Total Non-current Liabilities
381.19MUSDFY2026 · Mar 31, 2026Total Current Liabilities
268.30MUSDFY2026 · Mar 31, 2026Cash & Cash Equivalents
37.96MUSDFY2026 · Mar 31, 2026Accounts Receivable
159.38MUSDFY2026 · Mar 31, 2026Accounts Payable
132.81MUSDFY2026 · Mar 31, 2026Short-term Debt
10.18MUSDFY2026 · Mar 31, 2026Other Current Liabilities
6.38MUSDFY2026 · Mar 31, 2026Long-term Debt
358.71MUSDFY2026 · Mar 31, 2026Other Non-current Liabilities
4.50MUSDFY2026 · Mar 31, 2026Common Stock (Book)
10.00KUSDFY2026 · Mar 31, 2026Retained Earnings
-725.17MUSDFY2026 · Mar 31, 2026Total Shareholders' Equity
192.16MUSDvs all stocks (USD)
Treasury Stock
71.00KUSDFY2026 · Mar 31, 202652-Week Low
2.74USDUpdated Jul 17, 202652-Week High
13.60USDUpdated Jul 17, 202652-Week Change
56.15%vs all stocks
Beta
2.77xvs all stocks
50-Day MA
8.13USDUpdated Jul 17, 2026200-Day MA
5.61USDUpdated Jul 17, 2026Avg 10-Day Volume
3.34MSharesUpdated Jul 17, 2026Avg 30-Day Volume
5.62MSharesUpdated Jul 17, 2026Diluted EPS (TTM)
-0.3300USDUpdated Jul 17, 2026Other Income / Expense
994.00KUSDFY2025 · Mar 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.20Receivables vs revenue divergence: 2.11
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.07
Financial Health
Altman Z-Score 0.18: distress zoneCritical
Altman Z-Score: 0.18
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Revenue is $565.25M, above the global median of $520.53MNotable
Revenue (USD): 565,251,008Global Median: 520,528,949.311
Levered free cash flow is $24.41M, above the global median of $16.24MNotable
Levered free cash flow (USD): 24,406,500Global Median: 16,239,329.704
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