CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.99B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.46: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.99BUSDvs all stocks (USD)
Revenue (TTM)
828.24MUSDvs all stocks (USD)
Profit Margin
0.27%Beta
3.03xvs all stocks
52-Week Change
254.21%vs all stocks
Market Capitalization
1.99BUSDvs all stocks (USD)
Enterprise Value
2.37BUSDvs all stocks (USD)
Forward P/E
32.22xPrice to Sales (TTM)
2.40xPrice to Book (MRQ)
5.26xEnterprise to Revenue
2.86xEnterprise to EBITDA
58.57xGross Margin
35.72%Profit Margin
0.27%Operating Margin
-2.07%Return on Assets (TTM)
-0.86%Return on Equity (TTM)
0.59%Revenue (TTM)
828.24MUSDvs all stocks (USD)
Revenue per Share (TTM)
26.52USDUpdated Sep 27, 2026Quarterly Revenue Growth
22.20%Gross Profit (TTM)
308.43MUSDvs all stocks (USD)
EBITDA (TTM)
39.56MUSDvs all stocks (USD)
Net Income (TTM)
2.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
22.16%Operating Cash Flow (TTM)
98.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
72.43MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
32.18MSharesUpdated Sep 27, 2026Float Shares
29.02MSharesUpdated Sep 27, 2026Shares Short
4.66MSharesUpdated Sep 27, 2026Short Ratio
5.55daysvs all stocks
Short % of Shares Outstanding
15.69%vs all stocks
% Held by Insiders
3.23%vs all stocks
% Held by Institutions
103.23%vs all stocks
Total Cash (MRQ)
174.36MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.42USDUpdated Sep 27, 2026Total Debt (MRQ)
554.42MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.47xCurrent Ratio (MRQ)
2.04xBook Value per Share (MRQ)
11.75USDUpdated Sep 27, 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 Sep 27, 202652-Week High
79.08USDUpdated Sep 27, 202652-Week Change
254.21%vs all stocks
Beta
3.03xvs all stocks
50-Day MA
51.80USDUpdated Sep 27, 2026200-Day MA
36.38USDUpdated Sep 27, 2026Avg 10-Day Volume
1.07MSharesUpdated Sep 27, 2026Avg 30-Day Volume
881.89KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.3400USDUpdated Sep 27, 2026Other Income / Expense
-194.00KUSDFY2025 · Dec 31, 2025Shared 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 2.46: grey zoneSignificant
Altman Z-Score: 2.46
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 $1.99B, above the global median of $1.18BNotable
Market cap (USD): 1,989,094,506Global Median: 1,180,223,658.953
Revenue is $828.24M, above the global median of $548.88MNotable
Revenue (USD): 828,243,968Global Median: 548,883,780.48
Levered free cash flow is $72.43M, above the global median of $18.73MNotable
Levered free cash flow (USD): 72,426,376Global Median: 18,729,043.027
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