CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $70.75M, above the global median of $18.92M
- FinancialsAltman Z-Score -1.06: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
359.58MUSDvs all stocks (USD)
Revenue (TTM)
309.49MUSDvs all stocks (USD)
Profit Margin
-4.97%Beta
3.01xvs all stocks
52-Week Change
-33.97%vs all stocks
Market Capitalization
359.58MUSDvs all stocks (USD)
Enterprise Value
419.03MUSDvs all stocks (USD)
Forward P/E
10.13xPrice to Sales (TTM)
1.16xPrice to Book (MRQ)
2.16xEnterprise to Revenue
1.35xEnterprise to EBITDA
9.59xGross Margin
76.04%Profit Margin
-4.97%Operating Margin
4.50%Return on Assets (TTM)
3.66%Return on Equity (TTM)
-9.56%Revenue (TTM)
309.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.93USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.80%Gross Profit (TTM)
243.56MUSDvs all stocks (USD)
EBITDA (TTM)
27.37MUSDvs all stocks (USD)
Net Income (TTM)
-15.39MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.81%Operating Cash Flow (TTM)
84.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
70.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
251.78MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
68.64MUSDFY2025 · Sep 30, 2025Gross Profit
183.14MUSDFY2025 · Sep 30, 2025Operating Income
13.13MUSDvs all stocks (USD)
Pre-tax Income
-8.82MUSDFY2025 · Sep 30, 2025Income Tax Expense
9.89MUSDFY2025 · Sep 30, 2025Net Income
-18.71MUSDFY2025 · Sep 30, 2025EBIT
1.40MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
27.37MUSDFY2025 · Sep 30, 2025Research & Development
97.76MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
70.58MUSDFY2025 · Sep 30, 2025Non-operating Interest Income
3.85MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
10.22MUSDFY2025 · Sep 30, 2025EPS (Basic)
-0.4300USDFY2025 · Sep 30, 2025EPS (Diluted)
-0.4300USDFY2025 · Sep 30, 2025Basic Shares Outstanding
43.18MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
43.18MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
-18.71MUSDFY2025 · Sep 30, 2025Operating Cash Flow
49.94MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
84.02MUSDFY2025 · Sep 30, 2025Income Tax Paid
6.71MUSDFY2025 · Sep 30, 2025Interest Paid
5.55MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
-18.71MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
10.55MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
241.00KUSDFY2025 · Sep 30, 2025Stock-based Compensation
27.35MUSDFY2025 · Sep 30, 2025Other Non-cash Items
7.88MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-1.40MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-3.15MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
27.18MUSDFY2025 · Sep 30, 2025Purchase of Investments
0.00USDFY2025 · Sep 30, 2025Sale of Investments
5.51MUSDFY2025 · Sep 30, 2025Other Investing Activity
-1.71MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
3.80MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Sep 30, 2025Long-term Debt Payments
-87.50MUSDFY2025 · Sep 30, 2025Net Short-term Debt Issuance
-87.09MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-171.71MUSDFY2025 · Sep 30, 2025Shares Outstanding
45.19MSharesUpdated Sep 27, 2026Float Shares
43.91MSharesUpdated Sep 27, 2026Shares Short
6.07MSharesUpdated Sep 27, 2026Short Ratio
9.07daysvs all stocks
Short % of Shares Outstanding
13.59%vs all stocks
% Held by Insiders
3.40%vs all stocks
% Held by Institutions
83.72%vs all stocks
Total Cash (MRQ)
127.61MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.82USDUpdated Sep 27, 2026Total Debt (MRQ)
187.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.12xCurrent Ratio (MRQ)
2.08xBook Value per Share (MRQ)
3.68USDUpdated Sep 27, 2026Total Assets
630.59MUSDvs all stocks (USD)
Total Current Assets
190.76MUSDFY2025 · Sep 30, 2025Total Liabilities
479.92MUSDFY2025 · Sep 30, 2025Total Non-current Assets
439.83MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
378.73MUSDFY2025 · Sep 30, 2025Total Current Liabilities
101.19MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
84.02MUSDFY2025 · Sep 30, 2025Other Short-term Investments
3.43MUSDFY2025 · Sep 30, 2025Accounts Receivable
58.94MUSDFY2025 · Sep 30, 2025Accounts Payable
901.00KUSDFY2025 · Sep 30, 2025Short-term Debt
4.34MUSDFY2025 · Sep 30, 2025Deferred Revenue
51.87MUSDFY2025 · Sep 30, 2025Other Current Liabilities
6.14MUSDFY2025 · Sep 30, 2025Long-term Debt
212.78MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
25.93MUSDFY2025 · Sep 30, 2025Common Stock (Book)
434.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-940.45MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
150.68MUSDvs all stocks (USD)
52-Week Low
5.85USDUpdated Sep 27, 202652-Week High
13.74USDUpdated Sep 27, 202652-Week Change
-33.97%vs all stocks
Beta
3.01xvs all stocks
50-Day MA
8.45USDUpdated Sep 27, 2026200-Day MA
9.39USDUpdated Sep 27, 2026Avg 10-Day Volume
569.59KSharesUpdated Sep 27, 2026Avg 30-Day Volume
652.75KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.3600USDUpdated Sep 27, 2026Other Income / Expense
-15.58MUSDFY2025 · Sep 30, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.76Profit Margin: -0.05
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.08Altman Z-Score: -1.06
Financial Health
Altman Z-Score -1.06: distress zoneCritical
Altman Z-Score: -1.06
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $70.75M, above the global median of $18.92MNotable
Levered free cash flow (USD): 70,745,248Global Median: 18,920,810.7
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