CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $43.06M, above the global median of $16.24M
- FinancialsAltman Z-Score 2.82: safe zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
517.30MUSDvs all stocks (USD)
Trailing P/E
15.85xRevenue (TTM)
251.01MUSDvs all stocks (USD)
Profit Margin
13.71%Beta
0.7360xvs all stocks
52-Week Change
-33.36%vs all stocks
Market Capitalization
517.30MUSDvs all stocks (USD)
Enterprise Value
491.20MUSDvs all stocks (USD)
Trailing P/E
15.85xForward P/E
9.18xPEG Ratio
-0.0720xPrice to Sales (TTM)
1.87xEnterprise to Revenue
1.96xEnterprise to EBITDA
16.66xGross Margin
78.13%Profit Margin
13.71%Operating Margin
-0.06%Return on Assets (TTM)
7.70%Revenue (TTM)
251.01MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.92USDUpdated Jul 18, 2026Quarterly Revenue Growth
14.50%Gross Profit (TTM)
199.99MUSDvs all stocks (USD)
EBITDA (TTM)
27.81MUSDvs all stocks (USD)
Net Income (TTM)
34.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.53%Operating Cash Flow (TTM)
45.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
43.06MUSDvs 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
242.69MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
47.85MUSDFY2025 · Dec 31, 2025Gross Profit
194.84MUSDFY2025 · Dec 31, 2025Operating Income
24.48MUSDvs all stocks (USD)
Pre-tax Income
24.45MUSDFY2025 · Dec 31, 2025Income Tax Expense
-13.07MUSDFY2025 · Dec 31, 2025Net Income
37.51MUSDFY2025 · Dec 31, 2025EBIT
24.59MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
29.02MUSDFY2025 · Dec 31, 2025Research & Development
50.12MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
117.05MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
146.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
1.31USDFY2025 · Dec 31, 2025EPS (Diluted)
1.28USDFY2025 · Dec 31, 2025Basic Shares Outstanding
28.69MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.69MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.51MUSDFY2025 · Dec 31, 2025Operating Cash Flow
32.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
31.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
74.04MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.51MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.19MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-13.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.21MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.81MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.35MUSDFY2025 · Dec 31, 2025Capital Expenditures
-981.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-859.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-1.84MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
43.00KUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.83MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-47.05MUSDFY2025 · Dec 31, 2025Other Financing Charges
1.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-47.43MUSDFY2025 · Dec 31, 2025Shares Outstanding
25.70MSharesUpdated Jul 18, 2026Float Shares
9.36MSharesUpdated Jul 18, 2026Shares Short
525.70KSharesUpdated Jul 18, 2026Short Ratio
5.89daysvs all stocks
% Held by Insiders
63.70%vs all stocks
% Held by Institutions
27.05%vs all stocks
Total Cash (MRQ)
63.19MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.49USDUpdated Jul 18, 2026Total Debt (MRQ)
83.80MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8510xBook Value per Share (MRQ)
-0.0240USDUpdated Jul 18, 2026Total Assets
206.65MUSDvs all stocks (USD)
Total Current Assets
151.52MUSDFY2025 · Dec 31, 2025Total Liabilities
132.56MUSDFY2025 · Dec 31, 2025Total Non-current Assets
55.12MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
8.76MUSDFY2025 · Dec 31, 2025Total Current Liabilities
123.80MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
74.04MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
45.47MUSDFY2025 · Dec 31, 2025Accounts Payable
35.96MUSDFY2025 · Dec 31, 2025Short-term Debt
621.00KUSDFY2025 · Dec 31, 2025Deferred Revenue
85.47MUSDFY2025 · Dec 31, 2025Long-term Debt
1.94MUSDFY2025 · Dec 31, 2025Common Stock (Book)
244.60MUSDFY2025 · Dec 31, 2025Retained Earnings
-184.04MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
74.09MUSDvs all stocks (USD)
52-Week Low
14.39USDUpdated Jul 18, 202652-Week High
33.42USDUpdated Jul 18, 202652-Week Change
-33.36%vs all stocks
Beta
0.7360xvs all stocks
50-Day MA
18.07USDUpdated Jul 18, 2026200-Day MA
20.32USDUpdated Jul 18, 2026Avg 10-Day Volume
64.89KSharesUpdated Jul 18, 2026Avg 30-Day Volume
80.35KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.17USDUpdated Jul 18, 2026Other Income / Expense
-1.24MUSDFY2025 · Dec 31, 20254 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?
Cash Backing With Revenue And Income Streaks
Revenue has risen in each of three years, profit in all three, and it holds more cash than debt.
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
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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.
Financial Health
Altman Z-Score 2.82: safe zoneNotable
Altman Z-Score: 2.82
High earnings qualityNotable
Earnings Quality Score: 0.63
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 $43.06M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,055,376Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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