CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $21.56M, above the global median of $18.73M
- PositionCurrent ratio is 12.53×, higher than 95% of its Communication Equipment peers (median 1.98×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
422.05MUSDvs all stocks (USD)
Trailing P/E
107.14xvs Communication Equipment peers
Revenue (TTM)
153.66MUSDvs all stocks (USD)
Profit Margin
-4.70%vs Communication Equipment peers
Beta
2.11xvs all stocks
52-Week Change
-7.89%vs all stocks
Market Capitalization
422.05MUSDvs all stocks (USD)
Enterprise Value
331.11MUSDvs all stocks (USD)
Trailing P/E
107.14xvs Communication Equipment peers
Forward P/E
34.72xvs Communication Equipment peers
PEG Ratio
1.07xvs Communication Equipment peers
Price to Sales (TTM)
2.75xvs Communication Equipment peers
Price to Book (MRQ)
1.72xvs Communication Equipment peers
Enterprise to Revenue
2.15xvs Communication Equipment peers
Enterprise to EBITDA
57.75xvs Communication Equipment peers
Gross Margin
31.79%vs Communication Equipment peers
Profit Margin
-4.70%vs Communication Equipment peers
Operating Margin
5.86%vs Communication Equipment peers
Return on Assets (TTM)
-0.08%vs Communication Equipment peers
Return on Equity (TTM)
1.56%vs Communication Equipment peers
Revenue (TTM)
153.66MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.19USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.20%vs Communication Equipment peers
Gross Profit (TTM)
50.72MUSDvs all stocks (USD)
EBITDA (TTM)
8.24MUSDvs all stocks (USD)
Net Income (TTM)
3.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
86.80%vs Communication Equipment peers
Operating Cash Flow (TTM)
20.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
21.56MUSDvs 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 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
13.60MSharesUpdated Sep 27, 2026Float Shares
9.25MSharesUpdated Sep 27, 2026Shares Short
1.37MSharesUpdated Sep 27, 2026Short Ratio
9.18daysvs all stocks
Short % of Shares Outstanding
12.34%vs all stocks
% Held by Insiders
18.17%vs all stocks
% Held by Institutions
66.29%vs all stocks
Total Cash (MRQ)
101.22MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.45USDUpdated Sep 27, 2026Total Debt (MRQ)
10.28MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0418xvs Communication Equipment peers
Current Ratio (MRQ)
12.53xvs Communication Equipment peers
Book Value per Share (MRQ)
18.09USDUpdated Sep 27, 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 Sep 27, 202652-Week High
52.73USDUpdated Sep 27, 202652-Week Change
-7.89%vs all stocks
Beta
2.11xvs all stocks
50-Day MA
29.74USDUpdated Sep 27, 2026200-Day MA
32.31USDUpdated Sep 27, 2026Avg 10-Day Volume
146.18KSharesUpdated Sep 27, 2026Avg 30-Day Volume
149.82KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2900USDUpdated Sep 27, 2026Other Income / Expense
6.55MUSDFY2025 · Sep 30, 20251 interpretation 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
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 12.53×, higher than 95% of its Communication Equipment peers (median 1.98×)Significant
Current ratio: 12.53Industry median: 1.98Industry P95: 5.42Peers compared: 107
Financial Health
Altman Z-Score 6.77: safe zoneNotable
Altman Z-Score: 6.77
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $21.56M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,556,000Global Median: 18,729,043.027
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