CompanyGraph
What stands out
- Most companies in its industry are sense-making businesses; this one is an interface business
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- ScaleMarket cap is $1.59B, above the global median of $1.15B
- FinancialsAltman Z-Score 2.49: grey zone
- Interpretations3 currently firing — 3
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are sense-making businesses; this one is an interface business
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.59BUSDvs all stocks (USD)
Revenue (TTM)
773.90MUSDvs all stocks (USD)
Profit Margin
-8.23%Beta
1.23xvs all stocks
52-Week Change
-37.74%vs all stocks
Market Capitalization
1.59BUSDvs all stocks (USD)
Enterprise Value
156.31MUSDvs all stocks (USD)
Forward P/E
6.55xPrice to Sales (TTM)
2.06xPrice to Book (MRQ)
1.49xEnterprise to Revenue
0.2020xEnterprise to EBITDA
-2.36xGross Margin
55.49%Profit Margin
-8.23%Operating Margin
-12.93%Return on Assets (TTM)
-4.89%Return on Equity (TTM)
-10.26%Revenue (TTM)
773.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.67USDUpdated Jul 18, 2026Quarterly Revenue Growth
9.10%Gross Profit (TTM)
424.10MUSDvs all stocks (USD)
EBITDA (TTM)
-66.30MUSDvs all stocks (USD)
Net Income (TTM)
-63.70MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
9.15%Operating Cash Flow (TTM)
89.80MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
69.35MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
757.50MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
344.10MUSDFY2025 · Dec 31, 2025Gross Profit
413.40MUSDFY2025 · Dec 31, 2025Operating Income
-78.30MUSDvs all stocks (USD)
Pre-tax Income
-45.90MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.10MUSDFY2025 · Dec 31, 2025Net Income
-51.00MUSDFY2025 · Dec 31, 2025EBIT
-78.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-50.40MUSDFY2025 · Dec 31, 2025Research & Development
121.60MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
370.10MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
32.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
163.80MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
163.80MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-51.00MUSDFY2025 · Dec 31, 2025Operating Cash Flow
95.90MUSDFY2025 · Dec 31, 2025Free Cash Flow
94.40MUSDDerived from operating cash flow minus capital expenditure. This filing charges 28.8M of depreciation against 1.5M of capital expenditure, and its own free-cash-flow line reads 89.1M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
793.40MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-51.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
28.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
95.10MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-300.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-5.70MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.50MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-10.60MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-12.10MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-27.60MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-27.60MUSDFY2025 · Dec 31, 2025Shares Outstanding
169.33MSharesUpdated Jul 18, 2026Float Shares
147.26MSharesUpdated Jul 18, 2026Shares Short
23.27MSharesUpdated Jul 18, 2026Short Ratio
2.89daysvs all stocks
Short % of Shares Outstanding
8.85%vs all stocks
% Held by Insiders
3.00%vs all stocks
% Held by Institutions
70.04%vs all stocks
Total Cash (MRQ)
789.80MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.67USDUpdated Jul 18, 2026Total Debt (MRQ)
4.80MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0076xCurrent Ratio (MRQ)
2.46xBook Value per Share (MRQ)
3.73USDUpdated Jul 18, 2026Total Assets
1.00BUSDvs all stocks (USD)
Total Current Assets
898.10MUSDFY2025 · Dec 31, 2025Total Liabilities
364.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
101.90MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
6.40MUSDFY2025 · Dec 31, 2025Total Current Liabilities
357.90MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
792.60MUSDFY2025 · Dec 31, 2025Accounts Receivable
58.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
180.90MUSDFY2025 · Dec 31, 2025Other Current Liabilities
110.50MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-911.20MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
635.70MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
5.00USDUpdated Jul 18, 202652-Week High
13.56USDUpdated Jul 18, 202652-Week Change
-37.74%vs all stocks
Beta
1.23xvs all stocks
50-Day MA
5.55USDUpdated Jul 18, 2026200-Day MA
6.85USDUpdated Jul 18, 2026Avg 10-Day Volume
5.33MSharesUpdated Jul 18, 2026Avg 30-Day Volume
7.09MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-0.3700USDUpdated Jul 18, 2026Other Income / Expense
400.00KUSDFY2025 · Dec 31, 20253 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?
Cash Elevated Relative to Current Liabilities and Total Assets
Its cash covers more of its near-term bills than in its industry, and is a large share of everything it owns.
Reads
How does this company use capital?
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
Most companies in its industry are sense-making businesses; this one is an interface businessSignificant
Industry peers: 57.00Share on the common pattern %: 79.00
High gross margins eroded by operating costsNotable
Gross Margin: 0.55Profit Margin: -0.08
Financial Health
Altman Z-Score 2.49: grey zoneSignificant
Altman Z-Score: 2.49
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
Scale
Market cap is $1.59B, above the global median of $1.15BNotable
Market cap (USD): 1,592,153,993Global Median: 1,146,734,693.424
Revenue is $773.9M, above the global median of $520.53MNotable
Revenue (USD): 773,900,032Global Median: 520,528,949.311
Levered free cash flow is $69.35M, above the global median of $16.24MNotable
Levered free cash flow (USD): 69,350,000Global Median: 16,239,329.704
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Tier 1InterfaceExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Pr Times Corp.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsOperating Income Growing With Multi-Year Revenue GrowthFCF Ratios Elevated
Iridium Corporation
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsOperating Income Growing With Multi-Year Revenue GrowthFCF Ratios Elevated
Mao Geping Cosmetics Co., Ltd.
3 interpretationsCash Elevated Relative to Current Liabilities and Total AssetsOperating Income Growing With Multi-Year Revenue GrowthFCF Ratios Elevated