CompanyGraph
What stands out
- Pays more per share than it earned over the last twelve months
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $257.47M, lower than 95% of all stocks globally
- PositionGross margin is 65.7%, higher than 95% of its Communication Equipment peers (median 30.8%)
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
What stands out
- Pays more per share than it earned over the last twelve months
Dividends view
Yield
3.75%Above 5Y avg (3.08%)
Annual Rate
USD 0.40Paid semi-annual
Payout Ratio
160.0%High
Consecutive Growth
1 yr
Paying Dividends
9 yr
Payback Period
27.7 yr
Last Ex-Dividend
Aug 19, 2026
Last Payment
Sep 3, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
257.47MUSDvs all stocks (USD)
Trailing P/E
42.64xvs Communication Equipment peers
Revenue (TTM)
249.25MUSDvs all stocks (USD)
Profit Margin
2.83%vs Communication Equipment peers
Beta
0.9820xvs all stocks
52-Week Change
10.24%vs all stocks
Forward Annual Dividend Yield
3.75%vs all stocks
Market Capitalization
257.47MUSDvs all stocks (USD)
Enterprise Value
241.84MUSDvs all stocks (USD)
Trailing P/E
42.64xvs Communication Equipment peers
Forward P/E
16.66xvs Communication Equipment peers
PEG Ratio
0.4264xvs Communication Equipment peers
Price to Sales (TTM)
1.03xvs Communication Equipment peers
Price to Book (MRQ)
1.80xvs Communication Equipment peers
Enterprise to Revenue
0.9700xvs Communication Equipment peers
Enterprise to EBITDA
12.80xvs Communication Equipment peers
Gross Margin
65.70%vs Communication Equipment peers
Profit Margin
2.83%vs Communication Equipment peers
Operating Margin
5.08%vs Communication Equipment peers
Return on Assets (TTM)
2.77%vs Communication Equipment peers
Return on Equity (TTM)
4.23%vs Communication Equipment peers
Revenue (TTM)
249.25MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.30USDUpdated Sep 26, 2026Quarterly Revenue Growth
3.10%vs Communication Equipment peers
Gross Profit (TTM)
163.86MUSDvs all stocks (USD)
EBITDA (TTM)
18.62MUSDvs all stocks (USD)
Net Income (TTM)
7.06MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
55.90%vs Communication Equipment peers
Operating Cash Flow (TTM)
27.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
14.02MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.4000USDUpdated Sep 26, 2026Forward Annual Dividend Yield
3.75%vs all stocks
Trailing Annual Dividend Rate
0.4000USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
3.75%vs all stocks
5-Year Average Dividend Yield
3.08%vs all stocks
Payout Ratio
160.00%vs Communication Equipment peers
Revenue
245.60MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
85.97MUSDFY2025 · Dec 31, 2025Gross Profit
159.63MUSDFY2025 · Dec 31, 2025Operating Income
14.04MUSDvs all stocks (USD)
Pre-tax Income
13.58MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.62MUSDFY2025 · Dec 31, 2025Net Income
8.96MUSDFY2025 · Dec 31, 2025EBIT
13.77MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
20.68MUSDFY2025 · Dec 31, 2025Research & Development
52.59MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
93.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
188.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3100USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
28.50MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.50MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
8.96MUSDFY2025 · Dec 31, 2025Operating Cash Flow
20.73MUSDFY2025 · Dec 31, 2025Free Cash Flow
14.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.28MUSDFY2025 · Dec 31, 2025Income Tax Paid
3.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
8.96MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.24MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.51MUSDFY2025 · Dec 31, 2025Other Non-cash Items
574.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-14.71MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-232.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.39MUSDFY2025 · Dec 31, 2025Capital Expenditures
-6.47MUSDFY2025 · Dec 31, 2025Purchase of Investments
-552.00KUSDFY2025 · Dec 31, 2025Sale of Investments
5.48MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.55MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.60MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-10.93MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-41.53MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.59MSharesUpdated Sep 26, 2026Float Shares
14.26MSharesUpdated Sep 26, 2026Shares Short
189.15KSharesUpdated Sep 26, 2026Short Ratio
1.84daysvs all stocks
Short % of Shares Outstanding
1.16%vs all stocks
% Held by Insiders
30.48%vs all stocks
% Held by Institutions
39.92%vs all stocks
Total Cash (MRQ)
61.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.51USDUpdated Sep 26, 2026Total Debt (MRQ)
41.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2838xvs Communication Equipment peers
Current Ratio (MRQ)
1.90xvs Communication Equipment peers
Book Value per Share (MRQ)
5.93USDUpdated Sep 26, 2026Total Assets
323.02MUSDvs all stocks (USD)
Total Current Assets
181.32MUSDFY2025 · Dec 31, 2025Total Liabilities
151.72MUSDFY2025 · Dec 31, 2025Total Non-current Assets
141.69MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
70.14MUSDFY2025 · Dec 31, 2025Total Current Liabilities
81.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.28MUSDFY2025 · Dec 31, 2025Other Short-term Investments
27.59MUSDFY2025 · Dec 31, 2025Accounts Receivable
67.36MUSDFY2025 · Dec 31, 2025Inventory
22.03MUSDFY2025 · Dec 31, 2025Accounts Payable
6.42MUSDFY2025 · Dec 31, 2025Short-term Debt
6.63MUSDFY2025 · Dec 31, 2025Deferred Revenue
38.24MUSDFY2025 · Dec 31, 2025Long-term Debt
31.35MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.52MUSDFY2025 · Dec 31, 2025Common Stock (Book)
112.00KUSDFY2025 · Dec 31, 2025Retained Earnings
23.22MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
171.30MUSDvs all stocks (USD)
Treasury Stock
280.93MUSDFY2025 · Dec 31, 202552-Week Low
6.95USDUpdated Sep 26, 202652-Week High
10.86USDUpdated Sep 26, 202652-Week Change
10.24%vs all stocks
Beta
0.9820xvs all stocks
50-Day MA
9.90USDUpdated Sep 26, 2026200-Day MA
9.04USDUpdated Sep 26, 2026Avg 10-Day Volume
106.97KSharesUpdated Sep 26, 2026Avg 30-Day Volume
105.77KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.2500USDUpdated Sep 26, 2026Other Income / Expense
-3.08MUSDFY2025 · 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?
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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.
Peer Positioning
Gross margin is 65.7%, higher than 95% of its Communication Equipment peers (median 30.8%)Significant
Gross margin: 0.66Industry median: 0.31Industry P95: 0.58Peers compared: 107
Structural Tensions
Pays more per share than it earned over the last twelve monthsSignificant
Payout Ratio: 1.60Dividend per Share: 0.40Earnings per Share: 0.25
High gross margins eroded by operating costsNotable
Gross Margin: 0.66Profit Margin: 0.03
Financial Health
Altman Z-Score 2.39: grey zoneSignificant
Altman Z-Score: 2.39
High earnings qualityNotable
Earnings Quality Score: 1.27
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $257.47M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,468,784Global P5: 275,556,405.438
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