CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $1.19B, above the global median of $548.88M
- FinancialsAltman Z-Score 1.19: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
619.92MUSDvs all stocks (USD)
Revenue (TTM)
1.19BUSDvs all stocks (USD)
Profit Margin
-7.25%vs Solar peers
Beta
1.77xvs all stocks
52-Week Change
-50.06%vs all stocks
Market Capitalization
619.92MUSDvs all stocks (USD)
Enterprise Value
1.56BUSDvs all stocks (USD)
Forward P/E
4.52xvs Solar peers
Price to Sales (TTM)
0.5231xvs Solar peers
Enterprise to Revenue
1.32xvs Solar peers
Enterprise to EBITDA
13.11xvs Solar peers
Gross Margin
29.12%vs Solar peers
Profit Margin
-7.25%vs Solar peers
Operating Margin
10.88%vs Solar peers
Return on Assets (TTM)
3.33%vs Solar peers
Revenue (TTM)
1.19BUSDvs all stocks (USD)
Revenue per Share (TTM)
7.74USDUpdated Sep 26, 2026Quarterly Revenue Growth
-5.60%vs Solar peers
Gross Profit (TTM)
317.12MUSDvs all stocks (USD)
EBITDA (TTM)
131.89MUSDvs all stocks (USD)
Net Income (TTM)
-147.91MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-43.70%vs Solar peers
Operating Cash Flow (TTM)
162.86MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
132.19MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Solar peers
Revenue
1.28BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
985.59MUSDFY2025 · Dec 31, 2025Gross Profit
298.55MUSDFY2025 · Dec 31, 2025Operating Income
73.74MUSDvs all stocks (USD)
Pre-tax Income
-29.22MUSDFY2025 · Dec 31, 2025Income Tax Expense
23.02MUSDFY2025 · Dec 31, 2025Net Income
-52.23MUSDFY2025 · Dec 31, 2025EBIT
-1.89MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
131.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
198.61MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
11.85MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
27.33MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
152.54MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
152.54MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-52.23MUSDFY2025 · Dec 31, 2025Operating Cash Flow
72.25MUSDFY2025 · Dec 31, 2025Free Cash Flow
50.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
245.98MUSDFY2025 · Dec 31, 2025Interest Paid
16.06MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-52.23MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
47.29MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.19MUSDFY2025 · Dec 31, 2025Stock-based Compensation
15.57MUSDFY2025 · Dec 31, 2025Other Non-cash Items
32.88MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
24.16MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-35.87MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
37.27MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.97MUSDFY2025 · Dec 31, 2025Net Acquisitions
-164.92MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-187.89MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
496.15MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-486.63MUSDFY2025 · Dec 31, 2025Other Financing Charges
-47.57MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-38.05MUSDFY2025 · Dec 31, 2025Shares Outstanding
153.97MSharesUpdated Sep 26, 2026Float Shares
140.06MSharesUpdated Sep 26, 2026Shares Short
35.25MSharesUpdated Sep 26, 2026Short Ratio
5.95daysvs all stocks
Short % of Shares Outstanding
29.11%vs all stocks
% Held by Insiders
0.66%vs all stocks
% Held by Institutions
147.85%vs all stocks
Total Cash (MRQ)
307.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.00USDUpdated Sep 26, 2026Total Debt (MRQ)
752.89MUSDvs all stocks (USD)
Current Ratio (MRQ)
2.20xvs Solar peers
Book Value per Share (MRQ)
-1.31USDUpdated Sep 26, 2026Total Assets
1.45BUSDvs all stocks (USD)
Total Current Assets
869.04MUSDFY2025 · Dec 31, 2025Total Liabilities
1.19BUSDFY2025 · Dec 31, 2025Total Non-current Assets
582.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
814.39MUSDFY2025 · Dec 31, 2025Total Current Liabilities
377.01MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
244.39MUSDFY2025 · Dec 31, 2025Accounts Receivable
271.58MUSDFY2025 · Dec 31, 2025Inventory
150.37MUSDFY2025 · Dec 31, 2025Accounts Payable
143.99MUSDFY2025 · Dec 31, 2025Short-term Debt
17.98MUSDFY2025 · Dec 31, 2025Deferred Revenue
128.43MUSDFY2025 · Dec 31, 2025Other Current Liabilities
16.79MUSDFY2025 · Dec 31, 2025Long-term Debt
748.22MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
38.58MUSDFY2025 · Dec 31, 2025Common Stock (Book)
152.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-422.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
260.39MUSDvs all stocks (USD)
52-Week Low
3.76USDUpdated Sep 26, 202652-Week High
12.23USDUpdated Sep 26, 202652-Week Change
-50.06%vs all stocks
Beta
1.77xvs all stocks
50-Day MA
4.92USDUpdated Sep 26, 2026200-Day MA
7.63USDUpdated Sep 26, 2026Avg 10-Day Volume
6.86MSharesUpdated Sep 26, 2026Avg 30-Day Volume
6.28MSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.9600USDUpdated Sep 26, 2026Other Income / Expense
-87.48MUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Where 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
Elevated Leverage on Three Denominators
Debt sits high against its equity, its assets, and 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.
Financial Health
Altman Z-Score 1.19: grey zoneSignificant
Altman Z-Score: 1.19
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Revenue is $1.19B, above the global median of $548.88MNotable
Revenue (USD): 1,185,011,968Global Median: 548,883,780.48
Levered free cash flow is $132.19M, above the global median of $18.73MNotable
Levered free cash flow (USD): 132,193,248Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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