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 $33.52M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.31: 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
816.46MUSDvs all stocks (USD)
Revenue (TTM)
156.30MUSDvs all stocks (USD)
Profit Margin
-13.07%Beta
1.56xvs all stocks
52-Week Change
36.68%vs all stocks
Market Capitalization
816.46MUSDvs all stocks (USD)
Enterprise Value
849.02MUSDvs all stocks (USD)
Forward P/E
48.85xPrice to Sales (TTM)
5.22xPrice to Book (MRQ)
9.20xEnterprise to Revenue
5.43xGross Margin
62.82%Profit Margin
-13.07%Operating Margin
-6.68%Return on Assets (TTM)
-3.52%Return on Equity (TTM)
-24.29%Revenue (TTM)
156.30MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.66USDUpdated Sep 27, 2026Quarterly Revenue Growth
17.70%Gross Profit (TTM)
97.36MUSDvs all stocks (USD)
EBITDA (TTM)
8.64MUSDvs all stocks (USD)
Net Income (TTM)
-20.43MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
17.67%Operating Cash Flow (TTM)
28.84MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
33.52MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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
61.80MSharesUpdated Sep 27, 2026Float Shares
59.38MSharesUpdated Sep 27, 2026Shares Short
5.51MSharesUpdated Sep 27, 2026Short Ratio
2.18daysvs all stocks
Short % of Shares Outstanding
9.25%vs all stocks
% Held by Insiders
4.54%vs all stocks
% Held by Institutions
58.30%vs all stocks
Total Cash (MRQ)
49.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.8060USDUpdated Sep 27, 2026Total Debt (MRQ)
82.44MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9311xCurrent Ratio (MRQ)
0.9990xBook Value per Share (MRQ)
1.43USDUpdated Sep 27, 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 Sep 27, 202652-Week High
23.99USDUpdated Sep 27, 202652-Week Change
36.68%vs all stocks
Beta
1.56xvs all stocks
50-Day MA
14.89USDUpdated Sep 27, 2026200-Day MA
8.41USDUpdated Sep 27, 2026Avg 10-Day Volume
1.89MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.37MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.3500USDUpdated Sep 27, 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: 0.18Receivables vs revenue divergence: 13.95
High gross margins eroded by operating costsNotable
Gross Margin: 0.63Profit Margin: -0.13
Financial Health
Altman Z-Score 3.31: safe zoneNotable
Altman Z-Score: 3.31
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 $33.52M, above the global median of $18.73MNotable
Levered free cash flow (USD): 33,515,500Global Median: 18,729,043.027
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