CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $257.18M, lower than 95% of all stocks globally
- PositionPrice-to-book is 0.96×, lower than 95% of its Communication Equipment peers (median 3.42×)
- Interpretations2 currently firing — 2
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
257.18MUSDvs all stocks (USD)
Trailing P/E
105.74xvs Communication Equipment peers
Revenue (TTM)
439.68MUSDvs all stocks (USD)
Profit Margin
0.58%vs Communication Equipment peers
Beta
0.6980xvs all stocks
52-Week Change
-11.58%vs all stocks
Market Capitalization
257.18MUSDvs all stocks (USD)
Enterprise Value
283.52MUSDvs all stocks (USD)
Trailing P/E
105.74xvs Communication Equipment peers
Forward P/E
6.72xvs Communication Equipment peers
PEG Ratio
-0.8500xvs Communication Equipment peers
Price to Sales (TTM)
0.5849xvs Communication Equipment peers
Price to Book (MRQ)
0.9615xvs Communication Equipment peers
Enterprise to Revenue
0.6450xvs Communication Equipment peers
Enterprise to EBITDA
10.31xvs Communication Equipment peers
Gross Margin
30.81%vs Communication Equipment peers
Profit Margin
0.58%vs Communication Equipment peers
Operating Margin
6.30%vs Communication Equipment peers
Return on Assets (TTM)
2.17%vs Communication Equipment peers
Return on Equity (TTM)
0.96%vs Communication Equipment peers
Revenue (TTM)
439.68MUSDvs all stocks (USD)
Revenue per Share (TTM)
34.22USDUpdated Sep 26, 2026Quarterly Revenue Growth
4.80%vs Communication Equipment peers
Gross Profit (TTM)
138.29MUSDvs all stocks (USD)
EBITDA (TTM)
29.16MUSDvs all stocks (USD)
Net Income (TTM)
2.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.81%vs Communication Equipment peers
Operating Cash Flow (TTM)
13.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.23MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 26, 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
12.80MSharesUpdated Sep 26, 2026Float Shares
11.63MSharesUpdated Sep 26, 2026Shares Short
1.01MSharesUpdated Sep 26, 2026Short Ratio
4.90daysvs all stocks
Short % of Shares Outstanding
8.14%vs all stocks
% Held by Insiders
10.11%vs all stocks
% Held by Institutions
86.63%vs all stocks
Total Cash (MRQ)
72.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.69USDUpdated Sep 26, 2026Total Debt (MRQ)
99.18MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3709xvs Communication Equipment peers
Current Ratio (MRQ)
1.97xvs Communication Equipment peers
Book Value per Share (MRQ)
20.89USDUpdated Sep 26, 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 Sep 26, 202652-Week High
27.02USDUpdated Sep 26, 202652-Week Change
-11.58%vs all stocks
Beta
0.6980xvs all stocks
50-Day MA
20.52USDUpdated Sep 26, 2026200-Day MA
21.35USDUpdated Sep 26, 2026Avg 10-Day Volume
127.54KSharesUpdated Sep 26, 2026Avg 30-Day Volume
180.86KSharesUpdated Sep 26, 2026Diluted EPS (TTM)
0.1900USDUpdated Sep 26, 2026Other Income / Expense
-4.55MUSDFY2025 · Jun 30, 20252 interpretations 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Diagnostic
Earnings Growth With Heavy Accrual Component
It reports a profit, with depreciation heavy in the cash bridge and receivables rising.
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
Price-to-book is 0.96×, lower than 95% of its Communication Equipment peers (median 3.42×)Notable
Price-to-book: 0.96Industry median: 3.42Industry P5: 1.33Peers compared: 107
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.97Altman Z-Score: 0.22
Financial Health
Altman Z-Score 0.22: distress zoneCritical
Altman Z-Score: 0.22
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $257.18M, lower than 95% of all stocks globallySignificant
Market cap (USD): 257,182,918Global P5: 275,556,405.438
Companies that share the same coordination system — how they create, deliver, or capture value.
Pennar Industries Limited
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Sun Tekstil Sanayi ve Ticaret A.Ş.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Audiocodes Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Huasi Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Pekat Group Berhad
Tier 1ProductionThroughput-Bound ConversionFlowRule
Zippy Technology Corp.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Anhui Hyea Aromas Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking
Sichuan Langsha Holding Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Tristel Plc
Tier 1ProductionThroughput-Bound ConversionRule
Aeluma Inc.
Tier 1ProductionThroughput-Bound ConversionFlowRisk
Companies that share active interpretations — structural patterns currently present in both stocks.
MercadoLibre, Inc.
2 interpretationsDepreciation-Heavy Reported ProfitEarnings Growth With Heavy Accrual Component
Molina Healthcare Inc.
2 interpretationsDepreciation-Heavy Reported ProfitEarnings Growth With Heavy Accrual Component
Netflix, Inc.
2 interpretationsDepreciation-Heavy Reported ProfitEarnings Growth With Heavy Accrual Component