CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleMarket cap is $1.36B, above the global median of $1.15B
- PositionOperating margin is -66.9%, lower than 95% of its Information Technology Services peers (median 6.9%)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.36BUSDvs all stocks (USD)
Revenue (TTM)
127.35MUSDvs all stocks (USD)
Profit Margin
-226.69%vs Information Technology Services peers
Beta
3.13xvs all stocks
52-Week Change
-61.62%vs all stocks
Market Capitalization
1.36BUSDvs all stocks (USD)
Enterprise Value
1.07BUSDvs all stocks (USD)
Forward P/E
-14.60xvs Information Technology Services peers
Price to Sales (TTM)
10.98xvs Information Technology Services peers
Price to Book (MRQ)
1.76xvs Information Technology Services peers
Enterprise to Revenue
8.43xvs Information Technology Services peers
Enterprise to EBITDA
-16.66xvs Information Technology Services peers
Gross Margin
34.04%vs Information Technology Services peers
Profit Margin
-226.69%vs Information Technology Services peers
Operating Margin
-66.90%vs Information Technology Services peers
Return on Assets (TTM)
-7.73%vs Information Technology Services peers
Return on Equity (TTM)
-58.43%vs Information Technology Services peers
Revenue (TTM)
127.35MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.3080USDUpdated Jul 18, 2026Quarterly Revenue Growth
-0.90%vs Information Technology Services peers
Gross Profit (TTM)
32.81MUSDvs all stocks (USD)
EBITDA (TTM)
-64.44MUSDvs all stocks (USD)
Net Income (TTM)
-288.69MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-53.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-59.49MUSDvs 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 Information Technology Services peers
Revenue
127.67MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
99.19MUSDFY2025 · Dec 31, 2025Gross Profit
28.48MUSDFY2025 · Dec 31, 2025Operating Income
-83.41MUSDvs all stocks (USD)
Pre-tax Income
-315.64MUSDFY2025 · Dec 31, 2025Income Tax Expense
-21.72MUSDFY2025 · Dec 31, 2025Net Income
-293.91MUSDFY2025 · Dec 31, 2025EBIT
-297.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-56.38MUSDFY2025 · Dec 31, 2025Research & Development
16.75MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
95.13MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.25MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.12MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
358.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
358.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-293.91MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-250.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
-250.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
92.65MUSDFY2025 · Dec 31, 2025Interest Paid
8.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-293.91MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.28MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-21.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
23.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
11.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.91MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.37MUSDFY2025 · Dec 31, 2025Capital Expenditures
-525.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-229.03MUSDFY2025 · Dec 31, 2025Purchase of Investments
-564.45MUSDFY2025 · Dec 31, 2025Sale of Investments
191.15MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-602.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-818.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-818.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-551.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-15.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
619.78MUSDFY2025 · Dec 31, 2025Shares Outstanding
477.01MSharesUpdated Jul 18, 2026Float Shares
474.71MSharesUpdated Jul 18, 2026Shares Short
139.44MSharesUpdated Jul 18, 2026Short Ratio
3.71daysvs all stocks
Short % of Shares Outstanding
29.28%vs all stocks
% Held by Insiders
0.69%vs all stocks
% Held by Institutions
42.40%vs all stocks
Total Cash (MRQ)
349.39MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7290USDUpdated Jul 18, 2026Total Debt (MRQ)
24.11MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0305xvs Information Technology Services peers
Current Ratio (MRQ)
6.08xvs Information Technology Services peers
Book Value per Share (MRQ)
1.66USDUpdated Jul 18, 2026Total Assets
894.55MUSDvs all stocks (USD)
Total Current Assets
330.54MUSDFY2025 · Dec 31, 2025Total Liabilities
282.68MUSDFY2025 · Dec 31, 2025Total Non-current Assets
564.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
97.16MUSDFY2025 · Dec 31, 2025Total Current Liabilities
185.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
87.13MUSDFY2025 · Dec 31, 2025Other Short-term Investments
200.46MUSDFY2025 · Dec 31, 2025Accounts Receivable
22.70MUSDFY2025 · Dec 31, 2025Accounts Payable
6.09MUSDFY2025 · Dec 31, 2025Short-term Debt
17.66MUSDFY2025 · Dec 31, 2025Deferred Revenue
14.76MUSDFY2025 · Dec 31, 2025Other Current Liabilities
127.37MUSDFY2025 · Dec 31, 2025Long-term Debt
97.16MUSDFY2025 · Dec 31, 2025Common Stock (Book)
46.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-865.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
611.87MUSDvs all stocks (USD)
Treasury Stock
57.35MUSDFY2025 · Dec 31, 202552-Week Low
2.79USDUpdated Jul 18, 202652-Week High
9.39USDUpdated Jul 18, 202652-Week Change
-61.62%vs all stocks
Beta
3.13xvs all stocks
50-Day MA
3.98USDUpdated Jul 18, 2026200-Day MA
4.99USDUpdated Jul 18, 2026Avg 10-Day Volume
26.42MSharesUpdated Jul 18, 2026Avg 30-Day Volume
31.46MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.6400USDUpdated Jul 18, 2026Other Income / Expense
-227.37MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Operating margin is -66.9%, lower than 95% of its Information Technology Services peers (median 6.9%)Significant
Operating margin: -0.67Industry median: 0.07Industry P5: -0.58Peers compared: 65.00
Profit margin is -226.7%, lower than 95% of its Information Technology Services peers (median 4.9%)Significant
Profit margin: -2.27Industry median: 0.05Industry P5: -1.45Peers compared: 65.00
Return on equity is -58.4%, lower than 95% of its Information Technology Services peers (median 9.5%)Significant
Return on equity: -0.58Industry median: 0.09Industry P5: -0.34Peers compared: 65.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 6.08Altman Z-Score: 0.77
Financial Health
Altman Z-Score 0.77: distress zoneCritical
Altman Z-Score: 0.77
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Market cap is $1.36B, above the global median of $1.15BNotable
Market cap (USD): 1,360,216,438Global Median: 1,146,734,693.424
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