CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionOperating margin is -89.2%, lower than 95% of its Specialty Business Services peers (median 11.9%)
- FinancialsAltman Z-Score -0.68: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
823.45MUSDvs all stocks (USD)
Revenue (TTM)
97.81MUSDvs all stocks (USD)
Profit Margin
-89.07%vs Specialty Business Services peers
Beta
2.59xvs all stocks
52-Week Change
-0.63%vs all stocks
Market Capitalization
823.45MUSDvs all stocks (USD)
Enterprise Value
997.13MUSDvs all stocks (USD)
Forward P/E
-44.59xvs Specialty Business Services peers
Price to Sales (TTM)
9.22xvs Specialty Business Services peers
Price to Book (MRQ)
11.06xvs Specialty Business Services peers
Enterprise to Revenue
10.20xvs Specialty Business Services peers
Enterprise to EBITDA
-42.76xvs Specialty Business Services peers
Gross Margin
64.71%vs Specialty Business Services peers
Profit Margin
-89.07%vs Specialty Business Services peers
Operating Margin
-89.23%vs Specialty Business Services peers
Return on Assets (TTM)
-10.60%vs Specialty Business Services peers
Return on Equity (TTM)
-102.69%vs Specialty Business Services peers
Revenue (TTM)
97.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.80USDUpdated Jul 18, 2026Quarterly Revenue Growth
-29.70%vs Specialty Business Services peers
Gross Profit (TTM)
67.77MUSDvs all stocks (USD)
EBITDA (TTM)
-23.32MUSDvs all stocks (USD)
Net Income (TTM)
-87.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-29.68%vs Specialty Business Services peers
Operating Cash Flow (TTM)
-57.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-56.81MUSDvs 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 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, 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
36.77MSharesUpdated Jul 18, 2026Float Shares
31.59MSharesUpdated Jul 18, 2026Shares Short
8.00MSharesUpdated Jul 18, 2026Short Ratio
3.46daysvs all stocks
Short % of Shares Outstanding
22.32%vs all stocks
% Held by Insiders
8.86%vs all stocks
% Held by Institutions
73.45%vs all stocks
Total Cash (MRQ)
115.52MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.11USDUpdated Jul 18, 2026Total Debt (MRQ)
210.90MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.61xvs Specialty Business Services peers
Current Ratio (MRQ)
3.46xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.20USDUpdated Jul 18, 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 Jul 18, 202652-Week High
52.88USDUpdated Jul 18, 202652-Week Change
-0.63%vs all stocks
Beta
2.59xvs all stocks
50-Day MA
34.91USDUpdated Jul 18, 2026200-Day MA
26.62USDUpdated Jul 18, 2026Avg 10-Day Volume
1.32MSharesUpdated Jul 18, 2026Avg 30-Day Volume
1.96MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-2.49USDUpdated Jul 18, 2026Other Income / Expense
-12.09MUSDFY2025 · Dec 31, 20252 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.
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 -89.2%, lower than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: -0.89Industry median: 0.12Industry P5: -0.12Peers compared: 63.00
Profit margin is -89.1%, lower than 95% of its Specialty Business Services peers (median 8.4%)Significant
Profit margin: -0.89Industry median: 0.08Industry P5: -0.15Peers compared: 63.00
Return on equity is -102.7%, lower than 95% of its Specialty Business Services peers (median 9.6%)Significant
Return on equity: -1.03Industry median: 0.10Industry P5: -0.14Peers compared: 63.00
Return on assets is -10.6%, lower than 95% of its Specialty Business Services peers (median 5.5%)Significant
Return on assets: -0.11Industry median: 0.05Industry P5: -0.08Peers compared: 63.00
Debt-to-equity is 2.61×, higher than 95% of its Specialty Business Services peers (median 0.26×)Significant
Debt-to-equity: 2.61Industry median: 0.26Industry P95: 2.25Peers compared: 63.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.65Profit Margin: -0.89
Significant cash reserves alongside high leverageNotable
Cash (USD): 115,521,000Total Debt (USD): 210,904,992Debt-to-Equity: 2.61
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.46Altman Z-Score: -0.68
Financial Health
Altman Z-Score -0.68: distress zoneCritical
Altman Z-Score: -0.68
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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