CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.6B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.53: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.60BUSDvs all stocks (USD)
Revenue (TTM)
865.07MUSDvs all stocks (USD)
Profit Margin
-2.45%vs Aerospace & Defense peers
Beta
1.04xvs all stocks
52-Week Change
84.24%vs all stocks
Market Capitalization
2.60BUSDvs all stocks (USD)
Enterprise Value
2.89BUSDvs all stocks (USD)
Forward P/E
32.10xvs Aerospace & Defense peers
Price to Sales (TTM)
3.00xvs Aerospace & Defense peers
Price to Book (MRQ)
3.76xvs Aerospace & Defense peers
Enterprise to Revenue
3.34xvs Aerospace & Defense peers
Enterprise to EBITDA
22.58xvs Aerospace & Defense peers
Gross Margin
28.02%vs Aerospace & Defense peers
Profit Margin
-2.45%vs Aerospace & Defense peers
Operating Margin
12.62%vs Aerospace & Defense peers
Return on Assets (TTM)
4.97%vs Aerospace & Defense peers
Return on Equity (TTM)
-3.03%vs Aerospace & Defense peers
Revenue (TTM)
865.07MUSDvs all stocks (USD)
Revenue per Share (TTM)
57.53USDUpdated Sep 27, 2026Quarterly Revenue Growth
11.80%vs Aerospace & Defense peers
Gross Profit (TTM)
237.32MUSDvs all stocks (USD)
EBITDA (TTM)
120.10MUSDvs all stocks (USD)
Net Income (TTM)
-21.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
59.90%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-11.80MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Aerospace & Defense peers
Revenue
824.73MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
603.12MUSDFY2025 · Dec 31, 2025Gross Profit
221.62MUSDFY2025 · Dec 31, 2025Operating Income
77.24MUSDvs all stocks (USD)
Pre-tax Income
-43.81MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.88MUSDFY2025 · Dec 31, 2025Net Income
-33.94MUSDFY2025 · Dec 31, 2025EBIT
-31.14MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
112.64MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
144.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
12.68MUSDFY2025 · Dec 31, 2025EPS (Basic)
-2.27USDFY2025 · Dec 31, 2025EPS (Diluted)
-2.27USDFY2025 · Dec 31, 2025Basic Shares Outstanding
14.94MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
14.94MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-33.94MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-26.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
-40.06MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
45.29MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.33MUSDFY2025 · Dec 31, 2025Interest Paid
11.07MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-33.94MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.66MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-11.62MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.52MUSDFY2025 · Dec 31, 2025Other Non-cash Items
13.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-63.84MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-551.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
11.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-13.25MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
130.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-13.12MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
345.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-283.54MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
57.90MUSDFY2025 · Dec 31, 2025Shares Outstanding
15.10MSharesUpdated Sep 27, 2026Float Shares
14.51MSharesUpdated Sep 27, 2026Shares Short
855.54KSharesUpdated Sep 27, 2026Short Ratio
4.13daysvs all stocks
Short % of Shares Outstanding
5.92%vs all stocks
% Held by Insiders
4.39%vs all stocks
% Held by Institutions
102.10%vs all stocks
Total Cash (MRQ)
43.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.85USDUpdated Sep 27, 2026Total Debt (MRQ)
334.79MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.4849xvs Aerospace & Defense peers
Current Ratio (MRQ)
3.36xvs Aerospace & Defense peers
Book Value per Share (MRQ)
45.73USDUpdated Sep 27, 2026Total Assets
1.19BUSDvs all stocks (USD)
Total Current Assets
625.98MUSDFY2025 · Dec 31, 2025Total Liabilities
524.12MUSDFY2025 · Dec 31, 2025Total Non-current Assets
560.25MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
345.02MUSDFY2025 · Dec 31, 2025Total Current Liabilities
179.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
45.29MUSDFY2025 · Dec 31, 2025Accounts Receivable
124.44MUSDFY2025 · Dec 31, 2025Inventory
182.79MUSDFY2025 · Dec 31, 2025Accounts Payable
74.65MUSDFY2025 · Dec 31, 2025Short-term Debt
12.82MUSDFY2025 · Dec 31, 2025Deferred Revenue
40.69MUSDFY2025 · Dec 31, 2025Other Current Liabilities
7.46MUSDFY2025 · Dec 31, 2025Long-term Debt
333.01MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
149.00KUSDFY2025 · Dec 31, 2025Retained Earnings
419.54MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
662.11MUSDvs all stocks (USD)
52-Week Low
84.76USDUpdated Sep 27, 202652-Week High
210.39USDUpdated Sep 27, 202652-Week Change
84.24%vs all stocks
Beta
1.04xvs all stocks
50-Day MA
179.99USDUpdated Sep 27, 2026200-Day MA
144.31USDUpdated Sep 27, 2026Avg 10-Day Volume
289.57KSharesUpdated Sep 27, 2026Avg 30-Day Volume
227.86KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.24USDUpdated Sep 27, 2026Other Income / Expense
-108.38MUSDFY2025 · Dec 31, 2025Shared 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 4.53: safe zoneNotable
Altman Z-Score: 4.53
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.6B, above the global median of $1.18BNotable
Market cap (USD): 2,599,426,803Global Median: 1,180,223,658.953
Revenue is $865.07M, above the global median of $548.88MNotable
Revenue (USD): 865,068,992Global Median: 548,883,780.48
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