CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $21.33M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.18: safe zone
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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
793.39MUSDvs all stocks (USD)
Revenue (TTM)
149.89MUSDvs all stocks (USD)
Profit Margin
-14.97%Beta
1.55xvs all stocks
52-Week Change
143.91%vs all stocks
Market Capitalization
793.39MUSDvs all stocks (USD)
Enterprise Value
840.67MUSDvs all stocks (USD)
Forward P/E
84.75xPrice to Sales (TTM)
5.50xPrice to Book (MRQ)
9.74xEnterprise to Revenue
5.61xGross Margin
60.85%Profit Margin
-14.97%Operating Margin
-8.18%Return on Assets (TTM)
-5.17%Return on Equity (TTM)
-27.63%Revenue (TTM)
149.89MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.61USDUpdated Jul 18, 2026Quarterly Revenue Growth
11.70%Gross Profit (TTM)
93.42MUSDvs all stocks (USD)
EBITDA (TTM)
1.97MUSDvs all stocks (USD)
Net Income (TTM)
-22.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.71%Operating Cash Flow (TTM)
21.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.33MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
145.84MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
57.04MUSDFY2025 · Dec 31, 2025Gross Profit
88.79MUSDFY2025 · Dec 31, 2025Operating Income
-23.62MUSDvs all stocks (USD)
Pre-tax Income
-25.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
84.00KUSDFY2025 · Dec 31, 2025Net Income
-25.61MUSDFY2025 · Dec 31, 2025EBIT
-21.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.97MUSDFY2025 · Dec 31, 2025Research & Development
46.11MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
66.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.87MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-25.61MUSDFY2025 · Dec 31, 2025Operating Cash Flow
24.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
19.60MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
29.18MUSDFY2025 · Dec 31, 2025Interest Paid
3.74MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-25.61MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.59MUSDFY2025 · Dec 31, 2025Stock-based Compensation
26.44MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.63MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.65MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
402.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-6.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.53MUSDFY2025 · Dec 31, 2025Purchase of Investments
-39.53MUSDFY2025 · Dec 31, 2025Sale of Investments
26.28MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.78MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
2.45MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-20.62MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.98MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.54MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.69MUSDFY2025 · Dec 31, 2025Shares Outstanding
60.03MSharesUpdated Jul 18, 2026Float Shares
57.51MSharesUpdated Jul 18, 2026Shares Short
2.75MSharesUpdated Jul 18, 2026Short Ratio
0.5800daysvs all stocks
Short % of Shares Outstanding
4.78%vs all stocks
% Held by Insiders
4.75%vs all stocks
% Held by Institutions
48.68%vs all stocks
Total Cash (MRQ)
45.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7580USDUpdated Jul 18, 2026Total Debt (MRQ)
62.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7367xCurrent Ratio (MRQ)
1.05xBook Value per Share (MRQ)
1.41USDUpdated Jul 18, 2026Total Assets
191.83MUSDvs all stocks (USD)
Total Current Assets
65.69MUSDFY2025 · Dec 31, 2025Total Liabilities
108.61MUSDFY2025 · Dec 31, 2025Total Non-current Assets
126.14MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
46.99MUSDFY2025 · Dec 31, 2025Total Current Liabilities
61.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
29.18MUSDFY2025 · Dec 31, 2025Other Short-term Investments
22.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
3.48MUSDFY2025 · Dec 31, 2025Accounts Payable
1.59MUSDFY2025 · Dec 31, 2025Short-term Debt
20.13MUSDFY2025 · Dec 31, 2025Deferred Revenue
30.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
559.00KUSDFY2025 · Dec 31, 2025Long-term Debt
41.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-221.60MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
83.22MUSDvs all stocks (USD)
Treasury Stock
1.98MUSDFY2025 · Dec 31, 202552-Week Low
3.26USDUpdated Jul 18, 202652-Week High
18.25USDUpdated Jul 18, 202652-Week Change
143.91%vs all stocks
Beta
1.55xvs all stocks
50-Day MA
10.29USDUpdated Jul 18, 2026200-Day MA
6.60USDUpdated Jul 18, 2026Avg 10-Day Volume
2.42MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.10MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3600USDUpdated Jul 18, 2026Other Income / Expense
1.96MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.12Receivables vs revenue divergence: 13.95
High gross margins eroded by operating costsNotable
Gross Margin: 0.61Profit Margin: -0.15
Financial Health
Altman Z-Score 3.18: safe zoneNotable
Altman Z-Score: 3.18
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
Levered free cash flow is $21.33M, above the global median of $16.24MNotable
Levered free cash flow (USD): 21,325,750Global Median: 16,239,329.704
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