CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- FinancialsAltman Z-Score 2.09: grey zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
285.88MUSDvs all stocks (USD)
Trailing P/E
28.76xRevenue (TTM)
340.12MUSDvs all stocks (USD)
Profit Margin
3.06%Beta
0.2710xvs all stocks
52-Week Change
4.67%vs all stocks
Market Capitalization
285.88MUSDvs all stocks (USD)
Enterprise Value
446.71MUSDvs all stocks (USD)
Trailing P/E
28.76xForward P/E
8.16xPEG Ratio
-0.9587xPrice to Sales (TTM)
0.8391xPrice to Book (MRQ)
0.6749xEnterprise to Revenue
1.31xEnterprise to EBITDA
11.27xGross Margin
26.74%Profit Margin
3.06%Operating Margin
-4.72%Return on Assets (TTM)
1.82%Return on Equity (TTM)
2.51%Revenue (TTM)
340.12MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.22USDUpdated Jul 18, 2026Quarterly Revenue Growth
7.40%Gross Profit (TTM)
106.69MUSDvs all stocks (USD)
EBITDA (TTM)
41.02MUSDvs all stocks (USD)
Net Income (TTM)
10.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.36%Operating Cash Flow (TTM)
-4.41MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Revenue
335.29MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
229.51MUSDFY2025 · Dec 31, 2025Gross Profit
105.77MUSDFY2025 · Dec 31, 2025Operating Income
15.79MUSDvs all stocks (USD)
Pre-tax Income
10.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.95MUSDFY2025 · Dec 31, 2025Net Income
8.57MUSDFY2025 · Dec 31, 2025EBIT
15.79MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
35.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
89.98MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.57MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-29.47MUSDFY2025 · Dec 31, 2025Free Cash Flow
-39.71MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
4.38MUSDFY2025 · Dec 31, 2025Interest Paid
8.03MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.57MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
19.89MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
1.39MUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.89MUSDFY2025 · Dec 31, 2025Other Non-cash Items
392.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.74MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.54MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-52.32MUSDFY2025 · Dec 31, 2025Capital Expenditures
-10.24MUSDFY2025 · Dec 31, 2025Other Investing Activity
6.38MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.86MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
306.59MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-235.31MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-45.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-157.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
26.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
47.24MSharesUpdated Jul 18, 2026Float Shares
30.45MSharesUpdated Jul 18, 2026Shares Short
1.89MSharesUpdated Jul 18, 2026Short Ratio
4.09daysvs all stocks
Short % of Shares Outstanding
4.89%vs all stocks
% Held by Insiders
25.95%vs all stocks
% Held by Institutions
61.43%vs all stocks
Total Cash (MRQ)
8.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1770USDUpdated Jul 18, 2026Total Debt (MRQ)
171.09MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4047xCurrent Ratio (MRQ)
3.74xBook Value per Share (MRQ)
8.95USDUpdated Jul 18, 2026Total Assets
640.47MUSDvs all stocks (USD)
Total Current Assets
268.99MUSDFY2025 · Dec 31, 2025Total Liabilities
216.04MUSDFY2025 · Dec 31, 2025Total Non-current Assets
371.48MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
143.61MUSDFY2025 · Dec 31, 2025Total Current Liabilities
72.43MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
4.38MUSDFY2025 · Dec 31, 2025Accounts Receivable
42.65MUSDFY2025 · Dec 31, 2025Inventory
205.38MUSDFY2025 · Dec 31, 2025Accounts Payable
29.64MUSDFY2025 · Dec 31, 2025Short-term Debt
5.31MUSDFY2025 · Dec 31, 2025Deferred Revenue
29.92MUSDFY2025 · Dec 31, 2025Long-term Debt
139.53MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
5.00KUSDFY2025 · Dec 31, 2025Retained Earnings
147.70MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
424.43MUSDvs all stocks (USD)
52-Week Low
5.56USDUpdated Jul 18, 202652-Week High
9.12USDUpdated Jul 18, 202652-Week Change
4.67%vs all stocks
Beta
0.2710xvs all stocks
50-Day MA
6.40USDUpdated Jul 18, 2026200-Day MA
6.88USDUpdated Jul 18, 2026Avg 10-Day Volume
433.80KSharesUpdated Jul 18, 2026Avg 30-Day Volume
470.13KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.2100USDUpdated Jul 18, 2026Other Income / Expense
3.07MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 10,402,000Operating Cash Flow (USD, TTM): -4,411,000
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
Low earnings qualitySignificant
Earnings Quality Score: -1.40
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
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