CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- FinancialsHigh earnings quality
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.99%
Annual Rate
USD 0.20Paid quarterly
Payout Ratio
6.5%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
May 19, 2026
Last Payment
May 28, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
377.17MUSDvs all stocks (USD)
Trailing P/E
26.84xRevenue (TTM)
103.98MUSDvs all stocks (USD)
Profit Margin
13.75%52-Week Change
38.73%vs all stocks
Forward Annual Dividend Yield
0.99%vs all stocks
Market Capitalization
377.17MUSDvs all stocks (USD)
Enterprise Value
521.91MUSDvs all stocks (USD)
Trailing P/E
26.84xForward P/E
14.66xPEG Ratio
-0.1727xPrice to Sales (TTM)
3.69xPrice to Book (MRQ)
1.00xEnterprise to Revenue
5.02xProfit Margin
13.75%Operating Margin
32.11%Return on Assets (TTM)
0.52%Return on Equity (TTM)
5.02%Revenue (TTM)
103.98MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.60USDUpdated Jul 18, 2026Quarterly Revenue Growth
410.70%Gross Profit (TTM)
103.98MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
14.29MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.39%Operating Cash Flow (TTM)
38.97MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.29MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2000USDUpdated Jul 18, 2026Forward Annual Dividend Yield
0.99%vs all stocks
Trailing Annual Dividend Rate
0.1000USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.49%vs all stocks
Payout Ratio
6.50%Revenue
100.70MUSDFY2025 · Dec 31, 2025Pre-tax Income
-5.68MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.39MUSDFY2025 · Dec 31, 2025Net Income
-3.29MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
50.97MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.29MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.21MUSDFY2025 · Dec 31, 2025Free Cash Flow
1.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.45MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.63MUSDFY2025 · Dec 31, 2025Interest Paid
44.23MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.29MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.76MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.08MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.74MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.46MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
902.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.25MUSDFY2025 · Dec 31, 2025Purchase of Investments
-53.66MUSDFY2025 · Dec 31, 2025Sale of Investments
65.37MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.93MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
10.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-65.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-16.06MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
104.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.57MSharesUpdated Jul 18, 2026Float Shares
17.88MSharesUpdated Jul 18, 2026Shares Short
308.55KSharesUpdated Jul 18, 2026Short Ratio
1.58daysvs all stocks
Short % of Shares Outstanding
1.72%vs all stocks
% Held by Insiders
11.25%vs all stocks
% Held by Institutions
32.43%vs all stocks
Total Cash (MRQ)
98.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.32USDUpdated Jul 18, 2026Total Debt (MRQ)
244.30MUSDvs all stocks (USD)
Book Value per Share (MRQ)
20.65USDUpdated Jul 18, 2026Total Assets
2.84BUSDvs all stocks (USD)
Total Liabilities
2.46BUSDFY2025 · Dec 31, 2025Cash
15.90MUSDFY2025 · Dec 31, 2025Cash Equivalents
129.55MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.45MUSDFY2025 · Dec 31, 2025Other Short-term Investments
178.79MUSDFY2025 · Dec 31, 2025Accounts Receivable
8.54MUSDFY2025 · Dec 31, 2025Short-term Debt
240.00MUSDFY2025 · Dec 31, 2025Long-term Debt
47.81MUSDFY2025 · Dec 31, 2025Common Stock (Book)
201.00KUSDFY2025 · Dec 31, 2025Retained Earnings
211.98MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
378.99MUSDvs all stocks (USD)
52-Week Low
14.00USDUpdated Jul 18, 202652-Week High
21.64USDUpdated Jul 18, 202652-Week Change
38.73%vs all stocks
50-Day MA
19.87USDUpdated Jul 18, 2026200-Day MA
18.07USDUpdated Jul 18, 2026Avg 10-Day Volume
46.33KSharesUpdated Jul 18, 2026Avg 30-Day Volume
149.94KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.7700USDUpdated Jul 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
High earnings qualityNotable
Earnings Quality Score: 0.85
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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