CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.58%Below 5Y avg (4.11%)
Annual Rate
USD 1.00Paid quarterly
Payout Ratio
161.3%High
Paying Dividends
14 yr
Payback Period
27.7 yr
Last Ex-Dividend
Aug 6, 2026
Last Payment
Aug 13, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
451.98MUSDvs all stocks (USD)
Revenue (TTM)
60.42MUSDvs all stocks (USD)
Profit Margin
-23.60%Beta
0.7590xvs all stocks
52-Week Change
14.86%vs all stocks
Forward Annual Dividend Yield
3.58%vs all stocks
Market Capitalization
451.98MUSDvs all stocks (USD)
Enterprise Value
234.61MUSDvs all stocks (USD)
Forward P/E
11.55xPrice to Sales (TTM)
7.48xPrice to Book (MRQ)
1.12xEnterprise to Revenue
3.88xProfit Margin
-23.60%Operating Margin
39.62%Return on Assets (TTM)
-0.38%Return on Equity (TTM)
-3.41%Revenue (TTM)
60.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.79USDUpdated Sep 27, 2026Quarterly Revenue Growth
275.40%Gross Profit (TTM)
60.42MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-14.26MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
266.27%Operating Cash Flow (TTM)
39.36MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-35.67MUSDvs all stocks (USD)
Forward Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.58%vs all stocks
Trailing Annual Dividend Rate
1.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.58%vs all stocks
5-Year Average Dividend Yield
4.11%vs all stocks
Payout Ratio
161.29%Revenue
28.91MUSDFY2025 · Dec 31, 2025Pre-tax Income
-52.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
-16.81MUSDFY2025 · Dec 31, 2025Net Income
-35.67MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
51.41MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.24USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-35.67MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-50.62MUSDFY2025 · Dec 31, 2025Free Cash Flow
-52.44MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
225.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
429.00KUSDFY2025 · Dec 31, 2025Interest Paid
43.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-35.67MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
2.14MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.29MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.78MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-17.18MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
588.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.82MUSDFY2025 · Dec 31, 2025Purchase of Investments
-1.07BUSDFY2025 · Dec 31, 2025Sale of Investments
935.28MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-133.50MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
45.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-126.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-3.40MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-16.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
25.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.19MSharesUpdated Sep 27, 2026Float Shares
15.19MSharesUpdated Sep 27, 2026Shares Short
865.94KSharesUpdated Sep 27, 2026Short Ratio
6.37daysvs all stocks
Short % of Shares Outstanding
5.62%vs all stocks
% Held by Insiders
4.67%vs all stocks
% Held by Institutions
68.97%vs all stocks
Total Cash (MRQ)
279.84MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
17.50USDUpdated Sep 27, 2026Total Debt (MRQ)
68.07MUSDvs all stocks (USD)
Book Value per Share (MRQ)
24.82USDUpdated Sep 27, 2026Total Assets
3.90BUSDvs all stocks (USD)
Total Liabilities
3.51BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
225.30MUSDFY2025 · Dec 31, 2025Other Short-term Investments
21.88MUSDFY2025 · Dec 31, 2025Short-term Debt
709.00KUSDFY2025 · Dec 31, 2025Long-term Debt
68.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
214.91MUSDFY2025 · Dec 31, 2025Retained Earnings
198.16MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
394.65MUSDvs all stocks (USD)
52-Week Low
22.50USDUpdated Sep 27, 202652-Week High
30.92USDUpdated Sep 27, 202652-Week Change
14.86%vs all stocks
Beta
0.7590xvs all stocks
50-Day MA
28.02USDUpdated Sep 27, 2026200-Day MA
26.74USDUpdated Sep 27, 2026Avg 10-Day Volume
207.00KSharesUpdated Sep 27, 2026Avg 30-Day Volume
160.31KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.9000USDUpdated Sep 27, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
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