CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $2.3B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.75: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.30BUSDvs all stocks (USD)
Revenue (TTM)
788.36MUSDvs all stocks (USD)
Profit Margin
-0.64%Beta
2.92xvs all stocks
52-Week Change
364.49%vs all stocks
Market Capitalization
2.30BUSDvs all stocks (USD)
Enterprise Value
2.65BUSDvs all stocks (USD)
Forward P/E
30.53xPrice to Sales (TTM)
2.80xPrice to Book (MRQ)
5.44xEnterprise to Revenue
3.35xEnterprise to EBITDA
71.99xGross Margin
37.32%Profit Margin
-0.64%Operating Margin
-2.21%Return on Assets (TTM)
-0.92%Return on Equity (TTM)
-1.35%Revenue (TTM)
788.36MUSDvs all stocks (USD)
Revenue per Share (TTM)
25.70USDUpdated Jul 18, 2026Quarterly Revenue Growth
19.80%Gross Profit (TTM)
301.45MUSDvs all stocks (USD)
EBITDA (TTM)
35.50MUSDvs all stocks (USD)
Net Income (TTM)
-5.05MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.82%Operating Cash Flow (TTM)
101.34MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
80.44MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
753.82MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
458.77MUSDFY2025 · Dec 31, 2025Gross Profit
295.05MUSDFY2025 · Dec 31, 2025Operating Income
-14.37MUSDvs all stocks (USD)
Pre-tax Income
-16.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
-3.68MUSDFY2025 · Dec 31, 2025Net Income
-12.91MUSDFY2025 · Dec 31, 2025EBIT
-14.56MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
38.12MUSDFY2025 · Dec 31, 2025Research & Development
132.52MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
176.90MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-12.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
102.99MUSDFY2025 · Dec 31, 2025Free Cash Flow
80.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
103.16MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-12.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
53.76MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-2.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
52.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-3.96MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
13.07MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.95MUSDFY2025 · Dec 31, 2025Capital Expenditures
-22.26MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
361.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-16.13MUSDFY2025 · Dec 31, 2025Sale of Investments
9.65MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-28.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
28.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-54.71MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.97MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-29.18MUSDFY2025 · Dec 31, 2025Shares Outstanding
32.01MSharesUpdated Jul 18, 2026Float Shares
28.97MSharesUpdated Jul 18, 2026Shares Short
3.50MSharesUpdated Jul 18, 2026Short Ratio
2.12daysvs all stocks
Short % of Shares Outstanding
11.87%vs all stocks
% Held by Insiders
3.20%vs all stocks
% Held by Institutions
77.52%vs all stocks
Total Cash (MRQ)
50.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.57USDUpdated Jul 18, 2026Total Debt (MRQ)
423.22MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.04xCurrent Ratio (MRQ)
0.9420xBook Value per Share (MRQ)
12.67USDUpdated Jul 18, 2026Total Assets
1.05BUSDvs all stocks (USD)
Total Current Assets
219.06MUSDFY2025 · Dec 31, 2025Total Liabilities
652.65MUSDFY2025 · Dec 31, 2025Total Non-current Assets
833.57MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
498.59MUSDFY2025 · Dec 31, 2025Total Current Liabilities
154.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
102.79MUSDFY2025 · Dec 31, 2025Other Short-term Investments
8.48MUSDFY2025 · Dec 31, 2025Accounts Receivable
34.55MUSDFY2025 · Dec 31, 2025Accounts Payable
42.60MUSDFY2025 · Dec 31, 2025Short-term Debt
11.57MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.06MUSDFY2025 · Dec 31, 2025Long-term Debt
468.58MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
555.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
31.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-84.33MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
399.97MUSDvs all stocks (USD)
52-Week Low
12.50USDUpdated Jul 18, 202652-Week High
79.08USDUpdated Jul 18, 202652-Week Change
364.49%vs all stocks
Beta
2.92xvs all stocks
50-Day MA
59.74USDUpdated Jul 18, 2026200-Day MA
26.99USDUpdated Jul 18, 2026Avg 10-Day Volume
1.07MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.46MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3800USDUpdated Jul 18, 2026Other Income / Expense
-194.00KUSDFY2025 · 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Financial Health
Altman Z-Score 2.75: safe zoneNotable
Altman Z-Score: 2.75
High earnings qualityNotable
Earnings Quality Score: 2.34
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $2.3B, above the global median of $1.15BNotable
Market cap (USD): 2,299,162,815Global Median: 1,146,734,693.424
Revenue is $788.36M, above the global median of $520.53MNotable
Revenue (USD): 788,360,000Global Median: 520,528,949.311
Levered free cash flow is $80.44M, above the global median of $16.24MNotable
Levered free cash flow (USD): 80,436,496Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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