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
1.11%
Annual Rate
USD 0.24Paid quarterly
Payout Ratio
10.6%Sustainable
Paying Dividends
1 yr
Last Ex-Dividend
Aug 18, 2026
Last Payment
Aug 27, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
400.46MUSDvs all stocks (USD)
Trailing P/E
22.82xRevenue (TTM)
108.16MUSDvs all stocks (USD)
Profit Margin
16.26%52-Week Change
44.44%vs all stocks
Forward Annual Dividend Yield
1.11%vs all stocks
Market Capitalization
400.46MUSDvs all stocks (USD)
Enterprise Value
523.24MUSDvs all stocks (USD)
Trailing P/E
22.82xForward P/E
14.65xPEG Ratio
0.2233xPrice to Sales (TTM)
3.70xPrice to Book (MRQ)
1.03xEnterprise to Revenue
4.84xProfit Margin
16.26%Operating Margin
34.36%Return on Assets (TTM)
0.61%Return on Equity (TTM)
6.06%Revenue (TTM)
108.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.82USDUpdated Sep 26, 2026Quarterly Revenue Growth
16.90%Gross Profit (TTM)
108.16MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
17.59MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
85.20%Operating Cash Flow (TTM)
51.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-3.29MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2400USDUpdated Sep 26, 2026Forward Annual Dividend Yield
1.11%vs all stocks
Trailing Annual Dividend Rate
0.1600USDUpdated Sep 26, 2026Trailing Annual Dividend Yield
0.74%vs all stocks
Payout Ratio
10.56%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
18.58MSharesUpdated Sep 26, 2026Float Shares
17.54MSharesUpdated Sep 26, 2026Shares Short
482.51KSharesUpdated Sep 26, 2026Short Ratio
2.92daysvs all stocks
Short % of Shares Outstanding
2.71%vs all stocks
% Held by Insiders
12.40%vs all stocks
% Held by Institutions
36.25%vs all stocks
Total Cash (MRQ)
76.69MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.15USDUpdated Sep 26, 2026Total Debt (MRQ)
199.18MUSDvs all stocks (USD)
Book Value per Share (MRQ)
20.95USDUpdated Sep 26, 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
14.31USDUpdated Sep 26, 202652-Week High
22.90USDUpdated Sep 26, 202652-Week Change
44.44%vs all stocks
50-Day MA
21.75USDUpdated Sep 26, 2026200-Day MA
19.72USDUpdated Sep 26, 2026Avg 10-Day Volume
186.23KSharesUpdated Sep 26, 2026Avg 30-Day Volume
171.95KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.9500USDUpdated Sep 26, 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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