CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $268.95M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.99×, lower than 95% of its Communication Equipment peers (median 3.53×)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
268.95MUSDvs all stocks (USD)
Trailing P/E
30.04xvs Communication Equipment peers
Revenue (TTM)
434.14MUSDvs all stocks (USD)
Profit Margin
2.08%vs Communication Equipment peers
Beta
0.7010xvs all stocks
52-Week Change
-12.02%vs all stocks
Market Capitalization
268.95MUSDvs all stocks (USD)
Enterprise Value
299.62MUSDvs all stocks (USD)
Trailing P/E
30.04xvs Communication Equipment peers
Forward P/E
7.33xvs Communication Equipment peers
PEG Ratio
-0.1912xvs Communication Equipment peers
Price to Sales (TTM)
0.6179xvs Communication Equipment peers
Price to Book (MRQ)
0.9854xvs Communication Equipment peers
Enterprise to Revenue
0.6900xvs Communication Equipment peers
Enterprise to EBITDA
9.66xvs Communication Equipment peers
Gross Margin
29.28%vs Communication Equipment peers
Profit Margin
2.08%vs Communication Equipment peers
Operating Margin
1.26%vs Communication Equipment peers
Return on Assets (TTM)
2.48%vs Communication Equipment peers
Return on Equity (TTM)
3.41%vs Communication Equipment peers
Revenue (TTM)
434.14MUSDvs all stocks (USD)
Revenue per Share (TTM)
33.89USDUpdated Jul 18, 2026Quarterly Revenue Growth
-11.20%vs Communication Equipment peers
Gross Profit (TTM)
140.51MUSDvs all stocks (USD)
EBITDA (TTM)
34.49MUSDvs all stocks (USD)
Net Income (TTM)
9.01MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-11.22%vs Communication Equipment peers
Operating Cash Flow (TTM)
20.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-8.09MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
434.61MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
295.17MUSDFY2025 · Jun 30, 2025Gross Profit
139.44MUSDFY2025 · Jun 30, 2025Operating Income
14.19MUSDvs all stocks (USD)
Pre-tax Income
3.58MUSDFY2025 · Jun 30, 2025Income Tax Expense
2.23MUSDFY2025 · Jun 30, 2025Net Income
1.34MUSDFY2025 · Jun 30, 2025EBIT
9.63MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
21.29MUSDFY2025 · Jun 30, 2025Research & Development
35.77MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
89.48MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
6.06MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.1100USDFY2025 · Jun 30, 2025EPS (Diluted)
0.1000USDFY2025 · Jun 30, 2025Basic Shares Outstanding
12.68MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
12.68MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
1.34MUSDFY2025 · Jun 30, 2025Operating Cash Flow
6.83MUSDFY2025 · Jun 30, 2025Free Cash Flow
-6.14MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
62.01MUSDFY2025 · Jun 30, 2025Income Tax Paid
1.72MUSDFY2025 · Jun 30, 2025Interest Paid
6.68MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
1.34MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
8.04MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
182.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
7.07MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.87MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-44.24MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
49.93MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-17.36MUSDFY2025 · Jun 30, 2025Capital Expenditures
-12.97MUSDFY2025 · Jun 30, 2025Net Acquisitions
-18.15MUSDFY2025 · Jun 30, 2025Purchase of Investments
0.00USDFY2025 · Jun 30, 2025Sale of Investments
0.00USDFY2025 · Jun 30, 2025Other Investing Activity
2.59MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-28.53MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
170.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-130.63MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-597.00KUSDFY2025 · Jun 30, 2025Other Financing Charges
-20.33MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
18.45MUSDFY2025 · Jun 30, 2025Shares Outstanding
12.92MSharesUpdated Jul 18, 2026Float Shares
11.62MSharesUpdated Jul 18, 2026Shares Short
866.44KSharesUpdated Jul 18, 2026Short Ratio
4.91daysvs all stocks
Short % of Shares Outstanding
6.90%vs all stocks
% Held by Insiders
9.38%vs all stocks
% Held by Institutions
83.11%vs all stocks
Total Cash (MRQ)
78.13MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.04USDUpdated Jul 18, 2026Total Debt (MRQ)
106.67MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3925xvs Communication Equipment peers
Current Ratio (MRQ)
1.99xvs Communication Equipment peers
Book Value per Share (MRQ)
21.04USDUpdated Jul 18, 2026Total Assets
633.30MUSDvs all stocks (USD)
Total Current Assets
463.57MUSDFY2025 · Jun 30, 2025Total Liabilities
370.11MUSDFY2025 · Jun 30, 2025Total Non-current Assets
169.72MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
87.92MUSDFY2025 · Jun 30, 2025Total Current Liabilities
282.20MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
59.69MUSDFY2025 · Jun 30, 2025Accounts Receivable
180.32MUSDFY2025 · Jun 30, 2025Inventory
83.98MUSDFY2025 · Jun 30, 2025Accounts Payable
148.09MUSDFY2025 · Jun 30, 2025Short-term Debt
19.71MUSDFY2025 · Jun 30, 2025Deferred Revenue
73.73MUSDFY2025 · Jun 30, 2025Other Current Liabilities
1.76MUSDFY2025 · Jun 30, 2025Long-term Debt
71.21MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
430.00KUSDFY2025 · Jun 30, 2025Common Stock (Book)
127.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-577.17MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
263.18MUSDvs all stocks (USD)
Treasury Stock
7.08MUSDFY2025 · Jun 30, 202552-Week Low
13.92USDUpdated Jul 18, 202652-Week High
27.02USDUpdated Jul 18, 202652-Week Change
-12.02%vs all stocks
Beta
0.7010xvs all stocks
50-Day MA
18.86USDUpdated Jul 18, 2026200-Day MA
21.90USDUpdated Jul 18, 2026Avg 10-Day Volume
91.77KSharesUpdated Jul 18, 2026Avg 30-Day Volume
149.93KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.6900USDUpdated Jul 18, 2026Other Income / Expense
-4.55MUSDFY2025 · Jun 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Price-to-book is 0.99×, lower than 95% of its Communication Equipment peers (median 3.53×)Notable
Price-to-book: 0.99Industry median: 3.53Industry P5: 1.33Peers compared: 105
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.99Altman Z-Score: 0.24
Financial Health
Altman Z-Score 0.24: distress zoneCritical
Altman Z-Score: 0.24
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $268.95M, lower than 95% of all stocks globallySignificant
Market cap (USD): 268,946,738Global P5: 269,387,740.27
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