CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionGross margin is 72.8%, higher than 95% of its Specialty Business Services peers (median 33.6%)
- FinancialsAltman Z-Score -0.41: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
951.50MUSDvs all stocks (USD)
Revenue (TTM)
108.92MUSDvs all stocks (USD)
Profit Margin
-61.24%vs Specialty Business Services peers
Beta
2.61xvs all stocks
52-Week Change
16.43%vs all stocks
Market Capitalization
951.50MUSDvs all stocks (USD)
Enterprise Value
938.65MUSDvs all stocks (USD)
Forward P/E
-64.58xvs Specialty Business Services peers
Price to Sales (TTM)
8.74xvs Specialty Business Services peers
Price to Book (MRQ)
4.47xvs Specialty Business Services peers
Enterprise to Revenue
8.62xvs Specialty Business Services peers
Enterprise to EBITDA
-56.06xvs Specialty Business Services peers
Gross Margin
72.84%vs Specialty Business Services peers
Profit Margin
-61.24%vs Specialty Business Services peers
Operating Margin
-23.36%vs Specialty Business Services peers
Return on Assets (TTM)
-7.53%vs Specialty Business Services peers
Return on Equity (TTM)
-44.76%vs Specialty Business Services peers
Revenue (TTM)
108.92MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.99USDUpdated Sep 27, 2026Quarterly Revenue Growth
50.10%vs Specialty Business Services peers
Gross Profit (TTM)
76.08MUSDvs all stocks (USD)
EBITDA (TTM)
-16.75MUSDvs all stocks (USD)
Net Income (TTM)
-66.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
50.08%vs Specialty Business Services peers
Operating Cash Flow (TTM)
-54.16MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-71.45MUSDvs 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 Specialty Business Services peers
Revenue
106.58MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
35.30MUSDFY2025 · Dec 31, 2025Gross Profit
71.27MUSDFY2025 · Dec 31, 2025Operating Income
-46.90MUSDvs all stocks (USD)
Pre-tax Income
-70.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
125.00KUSDFY2025 · Dec 31, 2025Net Income
-70.26MUSDFY2025 · Dec 31, 2025EBIT
-55.19MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-12.08MUSDFY2025 · Dec 31, 2025Research & Development
2.54MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
85.29MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.80MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.09USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.09USDFY2025 · Dec 31, 2025Basic Shares Outstanding
33.58MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
33.58MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-70.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-22.89MUSDFY2025 · Dec 31, 2025Free Cash Flow
-39.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
43.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-70.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.95MUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-19.06MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-19.78MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
41.02MUSDFY2025 · Dec 31, 2025Capital Expenditures
-16.21MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-127.78MUSDFY2025 · Dec 31, 2025Sale of Investments
87.75MUSDFY2025 · Dec 31, 2025Other Investing Activity
-30.35MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-86.59MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
185.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-84.50MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.01MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
131.31MUSDFY2025 · Dec 31, 2025Shares Outstanding
40.63MSharesUpdated Sep 27, 2026Float Shares
35.31MSharesUpdated Sep 27, 2026Shares Short
6.94MSharesUpdated Sep 27, 2026Short Ratio
7.86daysvs all stocks
Short % of Shares Outstanding
17.54%vs all stocks
% Held by Insiders
8.32%vs all stocks
% Held by Institutions
80.01%vs all stocks
Total Cash (MRQ)
234.18MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.72USDUpdated Sep 27, 2026Total Debt (MRQ)
221.33MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.05xvs Specialty Business Services peers
Current Ratio (MRQ)
5.83xvs Specialty Business Services peers
Book Value per Share (MRQ)
5.21USDUpdated Sep 27, 2026Total Assets
386.25MUSDvs all stocks (USD)
Total Current Assets
206.79MUSDFY2025 · Dec 31, 2025Total Liabilities
291.37MUSDFY2025 · Dec 31, 2025Total Non-current Assets
179.45MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
231.91MUSDFY2025 · Dec 31, 2025Total Current Liabilities
59.46MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.45MUSDFY2025 · Dec 31, 2025Other Short-term Investments
82.01MUSDFY2025 · Dec 31, 2025Accounts Receivable
34.14MUSDFY2025 · Dec 31, 2025Inventory
6.18MUSDFY2025 · Dec 31, 2025Accounts Payable
2.34MUSDFY2025 · Dec 31, 2025Short-term Debt
8.71MUSDFY2025 · Dec 31, 2025Deferred Revenue
20.52MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.66MUSDFY2025 · Dec 31, 2025Long-term Debt
200.76MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
555.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
4.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-726.45MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
94.88MUSDvs all stocks (USD)
52-Week Low
12.41USDUpdated Sep 27, 202652-Week High
52.88USDUpdated Sep 27, 202652-Week Change
16.43%vs all stocks
Beta
2.61xvs all stocks
50-Day MA
24.16USDUpdated Sep 27, 2026200-Day MA
27.46USDUpdated Sep 27, 2026Avg 10-Day Volume
978.05KSharesUpdated Sep 27, 2026Avg 30-Day Volume
897.53KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.73USDUpdated Sep 27, 2026Other Income / Expense
-12.09MUSDFY2025 · Dec 31, 20253 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Where 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.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Gross margin is 72.8%, higher than 95% of its Specialty Business Services peers (median 33.6%)Significant
Gross margin: 0.73Industry median: 0.34Industry P95: 0.69Peers compared: 60.00
Operating margin is -23.4%, lower than 95% of its Specialty Business Services peers (median 9.8%)Significant
Operating margin: -0.23Industry median: 0.10Industry P5: -0.12Peers compared: 60.00
Profit margin is -61.2%, lower than 95% of its Specialty Business Services peers (median 8%)Significant
Profit margin: -0.61Industry median: 0.08Industry P5: -0.15Peers compared: 60.00
Return on equity is -44.8%, lower than 95% of its Specialty Business Services peers (median 9.1%)Significant
Return on equity: -0.45Industry median: 0.09Industry P5: -0.15Peers compared: 60.00
Current ratio is 5.84×, higher than 95% of its Specialty Business Services peers (median 1.86×)Significant
Current ratio: 5.83Industry median: 1.86Industry P95: 4.66Peers compared: 60.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.50Receivables vs revenue divergence: 6.72
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: -0.61
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 5.83Altman Z-Score: -0.41
Financial Health
Altman Z-Score -0.41: distress zoneCritical
Altman Z-Score: -0.41
High structural barrier to entryNotable
Barrier to Entry: 4.34
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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