CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$208.4M, lower than 95% of all stocks globally
- PositionOperating margin is -74.4%, lower than 95% of its Information Technology Services peers (median 6.4%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.34BUSDvs all stocks (USD)
Revenue (TTM)
131.63MUSDvs all stocks (USD)
Profit Margin
-65.20%vs Information Technology Services peers
Beta
3.18xvs all stocks
52-Week Change
-56.66%vs all stocks
Market Capitalization
1.34BUSDvs all stocks (USD)
Enterprise Value
1.05BUSDvs all stocks (USD)
Forward P/E
-14.00xvs Information Technology Services peers
Price to Sales (TTM)
10.20xvs Information Technology Services peers
Price to Book (MRQ)
1.74xvs Information Technology Services peers
Enterprise to Revenue
7.95xvs Information Technology Services peers
Enterprise to EBITDA
-14.63xvs Information Technology Services peers
Gross Margin
32.79%vs Information Technology Services peers
Profit Margin
-65.20%vs Information Technology Services peers
Operating Margin
-74.45%vs Information Technology Services peers
Return on Assets (TTM)
-7.58%vs Information Technology Services peers
Return on Equity (TTM)
-16.55%vs Information Technology Services peers
Revenue (TTM)
131.63MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.2940USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.20%vs Information Technology Services peers
Gross Profit (TTM)
36.75MUSDvs all stocks (USD)
EBITDA (TTM)
-71.52MUSDvs all stocks (USD)
Net Income (TTM)
-85.82MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
-71.63MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-208.40MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
479.49MSharesUpdated Sep 27, 2026Float Shares
475.25MSharesUpdated Sep 27, 2026Shares Short
145.43MSharesUpdated Sep 27, 2026Short Ratio
6.85daysvs all stocks
Short % of Shares Outstanding
30.50%vs all stocks
% Held by Insiders
0.70%vs all stocks
% Held by Institutions
42.78%vs all stocks
Total Cash (MRQ)
319.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6660USDUpdated Sep 27, 2026Total Debt (MRQ)
22.75MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0295xvs Information Technology Services peers
Current Ratio (MRQ)
5.67xvs Information Technology Services peers
Book Value per Share (MRQ)
1.61USDUpdated Sep 27, 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
2.59USDUpdated Sep 27, 202652-Week High
9.39USDUpdated Sep 27, 202652-Week Change
-56.66%vs all stocks
Beta
3.18xvs all stocks
50-Day MA
2.98USDUpdated Sep 27, 2026200-Day MA
4.10USDUpdated Sep 27, 2026Avg 10-Day Volume
15.76MSharesUpdated Sep 27, 2026Avg 30-Day Volume
16.26MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.0200USDUpdated Sep 27, 2026Other Income / Expense
-227.37MUSDFY2025 · Dec 31, 2025Shared 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 -74.4%, lower than 95% of its Information Technology Services peers (median 6.4%)Significant
Operating margin: -0.74Industry median: 0.06Industry P5: -0.52Peers compared: 68.00
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 5.67Altman Z-Score: 0.73
Financial Health
Altman Z-Score 0.73: distress zoneCritical
Altman Z-Score: 0.73
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
Levered free cash flow is -$208.4M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -208,401,120Global P5: -202,685,365.334
Market cap is $1.34B, above the global median of $1.18BNotable
Market cap (USD): 1,342,584,580Global Median: 1,180,223,658.953
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