CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $19.61M, above the global median of $16.24M
- PositionCurrent ratio is 12.84×, higher than 95% of its Communication Equipment peers (median 2.04×)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
416.38MUSDvs all stocks (USD)
Trailing P/E
134.43xvs Communication Equipment peers
Revenue (TTM)
148.55MUSDvs all stocks (USD)
Profit Margin
-5.80%vs Communication Equipment peers
Beta
2.11xvs all stocks
52-Week Change
-28.74%vs all stocks
Market Capitalization
416.38MUSDvs all stocks (USD)
Enterprise Value
340.06MUSDvs all stocks (USD)
Trailing P/E
134.43xvs Communication Equipment peers
Forward P/E
21.32xvs Communication Equipment peers
PEG Ratio
-0.9307xvs Communication Equipment peers
Price to Sales (TTM)
2.83xvs Communication Equipment peers
Price to Book (MRQ)
1.73xvs Communication Equipment peers
Enterprise to Revenue
2.29xvs Communication Equipment peers
Enterprise to EBITDA
70.27xvs Communication Equipment peers
Gross Margin
32.45%vs Communication Equipment peers
Profit Margin
-5.80%vs Communication Equipment peers
Operating Margin
-6.02%vs Communication Equipment peers
Return on Assets (TTM)
-0.31%vs Communication Equipment peers
Return on Equity (TTM)
1.30%vs Communication Equipment peers
Revenue (TTM)
148.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.77USDUpdated Jul 18, 2026Quarterly Revenue Growth
-15.30%vs Communication Equipment peers
Gross Profit (TTM)
50.45MUSDvs all stocks (USD)
EBITDA (TTM)
8.24MUSDvs all stocks (USD)
Net Income (TTM)
3.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-27.09%vs Communication Equipment peers
Operating Cash Flow (TTM)
18.12MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
19.61MUSDvs 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 Communication Equipment peers
Revenue
150.13MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
99.60MUSDFY2025 · Sep 30, 2025Gross Profit
50.54MUSDFY2025 · Sep 30, 2025Operating Income
2.12MUSDvs all stocks (USD)
Pre-tax Income
8.67MUSDFY2025 · Sep 30, 2025Income Tax Expense
2.36MUSDFY2025 · Sep 30, 2025Net Income
-8.05MUSDFY2025 · Sep 30, 2025EBIT
8.67MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
8.24MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
48.42MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
0.00USDFY2025 · Sep 30, 2025EPS (Basic)
-0.5800USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.5800USDFY2025 · Sep 30, 2025Basic Shares Outstanding
13.99MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
13.99MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
6.31MUSDFY2025 · Sep 30, 2025Operating Cash Flow
23.05MUSDFY2025 · Sep 30, 2025Free Cash Flow
19.21MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
21.49MUSDFY2025 · Sep 30, 2025Income Tax Paid
1.67MUSDFY2025 · Sep 30, 2025Interest Paid
0.00USDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
6.31MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
6.12MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-4.24MUSDFY2025 · Sep 30, 2025Stock-based Compensation
4.60MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-3.55MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
13.82MUSDFY2025 · Sep 30, 2025Capital Expenditures
-3.84MUSDFY2025 · Sep 30, 2025Purchase of Investments
-119.07MUSDFY2025 · Sep 30, 2025Sale of Investments
115.87MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
-7.05MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
0.00USDFY2025 · Sep 30, 2025Common Stock Repurchase
-17.15MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-16.55MUSDFY2025 · Sep 30, 2025Shares Outstanding
13.62MSharesUpdated Jul 18, 2026Float Shares
10.34MSharesUpdated Jul 18, 2026Shares Short
1.39MSharesUpdated Jul 18, 2026Short Ratio
5.31daysvs all stocks
Short % of Shares Outstanding
12.52%vs all stocks
% Held by Insiders
18.16%vs all stocks
% Held by Institutions
61.20%vs all stocks
Total Cash (MRQ)
91.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.70USDUpdated Jul 18, 2026Total Debt (MRQ)
10.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0450xvs Communication Equipment peers
Current Ratio (MRQ)
12.84xvs Communication Equipment peers
Book Value per Share (MRQ)
17.83USDUpdated Jul 18, 2026Total Assets
306.17MUSDvs all stocks (USD)
Total Current Assets
198.49MUSDFY2025 · Sep 30, 2025Total Liabilities
50.01MUSDFY2025 · Sep 30, 2025Total Non-current Assets
107.69MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
13.41MUSDFY2025 · Sep 30, 2025Total Current Liabilities
36.60MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
21.49MUSDFY2025 · Sep 30, 2025Other Short-term Investments
84.48MUSDFY2025 · Sep 30, 2025Accounts Receivable
17.99MUSDFY2025 · Sep 30, 2025Inventory
42.03MUSDFY2025 · Sep 30, 2025Accounts Payable
7.03MUSDFY2025 · Sep 30, 2025Short-term Debt
2.82MUSDFY2025 · Sep 30, 2025Other Current Liabilities
17.96MUSDFY2025 · Sep 30, 2025Long-term Debt
5.93MUSDFY2025 · Sep 30, 2025Common Stock (Book)
138.00KUSDFY2025 · Sep 30, 2025Retained Earnings
106.91MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
256.16MUSDvs all stocks (USD)
52-Week Low
23.76USDUpdated Jul 18, 202652-Week High
52.73USDUpdated Jul 18, 202652-Week Change
-28.74%vs all stocks
Beta
2.11xvs all stocks
50-Day MA
39.74USDUpdated Jul 18, 2026200-Day MA
33.14USDUpdated Jul 18, 2026Avg 10-Day Volume
184.65KSharesUpdated Jul 18, 2026Avg 30-Day Volume
225.63KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.2300USDUpdated Jul 18, 2026Other Income / Expense
6.55MUSDFY2025 · Sep 30, 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
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
Current ratio is 12.84×, higher than 95% of its Communication Equipment peers (median 2.04×)Significant
Current ratio: 12.84Industry median: 2.04Industry P95: 5.43Peers compared: 105
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.04Revenue Growth YoY: -0.15
Financial Health
Altman Z-Score 6.7: safe zoneNotable
Altman Z-Score: 6.70
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $19.61M, above the global median of $16.24MNotable
Levered free cash flow (USD): 19,607,124Global Median: 16,239,329.704
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