CompanyGraph
At a glance
- Depends onUpstream position: supplies 9 industries, depends on 0
- ScaleMarket cap is $257.72M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.01: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
257.72MUSDvs all stocks (USD)
Revenue (TTM)
303.67MUSDvs all stocks (USD)
Profit Margin
-1.23%Beta
0.2370xvs all stocks
52-Week Change
-34.47%vs all stocks
Market Capitalization
257.72MUSDvs all stocks (USD)
Enterprise Value
425.21MUSDvs all stocks (USD)
Forward P/E
20.38xPrice to Sales (TTM)
0.8487xPrice to Book (MRQ)
0.6150xEnterprise to Revenue
1.40xEnterprise to EBITDA
18.11xGross Margin
22.94%Profit Margin
-1.23%Operating Margin
-6.70%Return on Assets (TTM)
0.17%Return on Equity (TTM)
-0.90%Revenue (TTM)
303.67MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.43USDUpdated Sep 26, 2026Quarterly Revenue Growth
-33.90%Gross Profit (TTM)
87.63MUSDvs all stocks (USD)
EBITDA (TTM)
24.95MUSDvs all stocks (USD)
Net Income (TTM)
-3.74MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-33.94%Operating Cash Flow (TTM)
-31.01MUSDvs 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
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
47.68MSharesUpdated Sep 26, 2026Float Shares
30.24MSharesUpdated Sep 26, 2026Shares Short
2.91MSharesUpdated Sep 26, 2026Short Ratio
6.92daysvs all stocks
Short % of Shares Outstanding
7.46%vs all stocks
% Held by Insiders
26.26%vs all stocks
% Held by Institutions
65.00%vs all stocks
Total Cash (MRQ)
10.37MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2170USDUpdated Sep 26, 2026Total Debt (MRQ)
177.85MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4248xCurrent Ratio (MRQ)
3.27xBook Value per Share (MRQ)
8.78USDUpdated Sep 26, 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
5.27USDUpdated Sep 26, 202652-Week High
8.58USDUpdated Sep 26, 202652-Week Change
-34.47%vs all stocks
Beta
0.2370xvs all stocks
50-Day MA
5.81USDUpdated Sep 26, 2026200-Day MA
6.56USDUpdated Sep 26, 2026Avg 10-Day Volume
494.11KSharesUpdated Sep 26, 2026Avg 30-Day Volume
445.64KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
-0.0800USDUpdated Sep 26, 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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.17Revenue Growth YoY: -0.34
Financial Health
Altman Z-Score 2.01: grey zoneSignificant
Altman Z-Score: 2.01
Low earnings qualitySignificant
Earnings Quality Score: -1.40
Supply Chain
Upstream position: supplies 9 industries, depends on 0Notable
Outgoing: 9.00Incoming: 0.00
Scale
Market cap is $257.72M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,724,520Global P5: 275,556,405.438
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