CompanyGraphAt a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleRevenue is $725.63M, above the global median of $548.88M
- PositionDebt-to-equity is 1.01×, higher than 95% of its Internet Content & Information peers (median 0.04×)
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
583.51MUSDvs all stocks (USD)
Trailing P/E
19.12xvs Internet Content & Information peers
Revenue (TTM)
725.63MUSDvs all stocks (USD)
Profit Margin
4.73%vs Internet Content & Information peers
Beta
1.59xvs all stocks
52-Week Change
-11.24%vs all stocks
Market Capitalization
583.51MUSDvs all stocks (USD)
Enterprise Value
997.34MUSDvs all stocks (USD)
Trailing P/E
19.12xvs Internet Content & Information peers
Forward P/E
4.21xvs Internet Content & Information peers
PEG Ratio
0.1402xvs Internet Content & Information peers
Price to Sales (TTM)
0.8041xvs Internet Content & Information peers
Price to Book (MRQ)
1.33xvs Internet Content & Information peers
Enterprise to Revenue
1.37xvs Internet Content & Information peers
Enterprise to EBITDA
6.34xvs Internet Content & Information peers
Gross Margin
83.17%vs Internet Content & Information peers
Profit Margin
4.73%vs Internet Content & Information peers
Operating Margin
15.49%vs Internet Content & Information peers
Return on Assets (TTM)
5.01%vs Internet Content & Information peers
Return on Equity (TTM)
7.40%vs Internet Content & Information peers
Revenue (TTM)
725.63MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.26USDUpdated Sep 27, 2026Quarterly Revenue Growth
0.70%vs Internet Content & Information peers
Gross Profit (TTM)
486.89MUSDvs all stocks (USD)
EBITDA (TTM)
157.50MUSDvs all stocks (USD)
Net Income (TTM)
34.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
103.50%vs Internet Content & Information peers
Operating Cash Flow (TTM)
151.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
104.95MUSDvs 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 Internet Content & Information peers
Revenue
723.24MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
123.33MUSDFY2025 · Dec 31, 2025Gross Profit
599.91MUSDFY2025 · Dec 31, 2025Operating Income
60.25MUSDvs all stocks (USD)
Pre-tax Income
34.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.25MUSDFY2025 · Dec 31, 2025Net Income
20.05MUSDFY2025 · Dec 31, 2025EBIT
64.69MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
156.53MUSDFY2025 · Dec 31, 2025Research & Development
117.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
330.49MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
30.38MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
62.39MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
62.39MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.05MUSDFY2025 · Dec 31, 2025Operating Cash Flow
153.14MUSDFY2025 · Dec 31, 2025Free Cash Flow
148.85MUSDDerived from operating cash flow minus capital expenditure. This filing charges 91.84M of depreciation against 4.29M of capital expenditure, and its own free-cash-flow line reads 125.73M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
56.24MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.57MUSDFY2025 · Dec 31, 2025Interest Paid
29.95MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.05MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
91.84MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.45MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
4.26MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
601.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.68MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-714.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.29MUSDFY2025 · Dec 31, 2025Net Acquisitions
-24.77MUSDFY2025 · Dec 31, 2025Sale of Investments
9.48MUSDFY2025 · Dec 31, 2025Other Investing Activity
-8.21MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.78MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
10.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-86.91MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-91.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
53.93MSharesUpdated Sep 27, 2026Float Shares
44.72MSharesUpdated Sep 27, 2026Shares Short
7.08MSharesUpdated Sep 27, 2026Short Ratio
14.30daysvs all stocks
Short % of Shares Outstanding
16.76%vs all stocks
% Held by Insiders
12.60%vs all stocks
% Held by Institutions
107.58%vs all stocks
Total Cash (MRQ)
33.29MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6220USDUpdated Sep 27, 2026Total Debt (MRQ)
447.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xvs Internet Content & Information peers
Current Ratio (MRQ)
2.00xvs Internet Content & Information peers
Book Value per Share (MRQ)
8.23USDUpdated Sep 27, 2026Total Assets
1.06BUSDvs all stocks (USD)
Total Current Assets
211.59MUSDFY2025 · Dec 31, 2025Total Liabilities
589.89MUSDFY2025 · Dec 31, 2025Total Non-current Assets
850.83MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
476.50MUSDFY2025 · Dec 31, 2025Total Current Liabilities
113.39MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
56.24MUSDFY2025 · Dec 31, 2025Accounts Receivable
131.94MUSDFY2025 · Dec 31, 2025Accounts Payable
27.75MUSDFY2025 · Dec 31, 2025Long-term Debt
451.52MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
18.74MUSDFY2025 · Dec 31, 2025Common Stock (Book)
586.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-941.49MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
472.53MUSDvs all stocks (USD)
52-Week Low
7.40USDUpdated Sep 27, 202652-Week High
13.69USDUpdated Sep 27, 202652-Week Change
-11.24%vs all stocks
Beta
1.59xvs all stocks
50-Day MA
11.82USDUpdated Sep 27, 2026200-Day MA
10.86USDUpdated Sep 27, 2026Avg 10-Day Volume
702.70KSharesUpdated Sep 27, 2026Avg 30-Day Volume
566.72KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.5700USDUpdated Sep 27, 2026Other Income / Expense
4.44MUSDFY2025 · Dec 31, 20257 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?
Diagnostic
Underinvestment Cash Flow
Less of its cash flow goes to capex than at most of its peers, on an asset base already largely written down.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
Depreciation Intensity
Most of its equipment is already written off, and depreciation is larger against its cash flow than its industry's.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
How is this stock valued?
Close Below 40W SMA With Profitability
The price sits below its 40-week average, on three profitable years and cash above profit.
Reads
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
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
Debt-to-equity is 1.01×, higher than 95% of its Internet Content & Information peers (median 0.04×)Significant
Debt-to-equity: 1.01Industry median: 0.04Industry P95: 0.95Peers compared: 26.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.83Profit Margin: 0.05
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.00Altman Z-Score: 0.34
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.15Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score 0.34: distress zoneCritical
Altman Z-Score: 0.34
High earnings qualityNotable
Earnings Quality Score: 4.91
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Revenue is $725.63M, above the global median of $548.88MNotable
Revenue (USD): 725,633,024Global Median: 548,883,780.48
Levered free cash flow is $104.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 104,946,496Global Median: 18,729,043.027
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