CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- PositionProfit margin is 16.1%, higher than 95% of its Computer Hardware peers (median 4.4%)
- FinancialsAltman Z-Score -1.02: distress zone
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
439.39MUSDvs all stocks (USD)
Trailing P/E
6.39xvs Computer Hardware peers
Revenue (TTM)
387.90MUSDvs all stocks (USD)
Profit Margin
16.10%vs Computer Hardware peers
Beta
2.70xvs all stocks
52-Week Change
47.80%vs all stocks
Market Capitalization
439.39MUSDvs all stocks (USD)
Enterprise Value
478.49MUSDvs all stocks (USD)
Trailing P/E
6.39xvs Computer Hardware peers
Forward P/E
-22.04xvs Computer Hardware peers
PEG Ratio
-0.0715xvs Computer Hardware peers
Price to Sales (TTM)
1.18xvs Computer Hardware peers
Price to Book (MRQ)
1.75xvs Computer Hardware peers
Enterprise to Revenue
1.23xvs Computer Hardware peers
Enterprise to EBITDA
-13.09xvs Computer Hardware peers
Gross Margin
35.95%vs Computer Hardware peers
Profit Margin
16.10%vs Computer Hardware peers
Operating Margin
-6.69%vs Computer Hardware peers
Return on Assets (TTM)
-6.55%vs Computer Hardware peers
Return on Equity (TTM)
32.61%vs Computer Hardware peers
Revenue (TTM)
387.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.94USDUpdated Jul 18, 2026Quarterly Revenue Growth
1.10%vs Computer Hardware peers
Gross Profit (TTM)
133.57MUSDvs all stocks (USD)
EBITDA (TTM)
-36.57MUSDvs all stocks (USD)
Net Income (TTM)
62.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.06%vs Computer Hardware peers
Operating Cash Flow (TTM)
-61.25MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-30.39MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Computer Hardware peers
Minority Interest (Equity)
2.19MUSDFY2025 · Dec 31, 2025Revenue
386.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
255.86MUSDFY2025 · Dec 31, 2025Gross Profit
131.04MUSDFY2025 · Dec 31, 2025Operating Income
-95.32MUSDvs all stocks (USD)
Pre-tax Income
49.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.87MUSDFY2025 · Dec 31, 2025Net Income
29.88MUSDFY2025 · Dec 31, 2025EBIT
54.75MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-66.20MUSDFY2025 · Dec 31, 2025Research & Development
65.04MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
161.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.96MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
5.16MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
129.16MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
129.16MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
29.88MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
44.44MUSDFY2025 · Dec 31, 2025Free Cash Flow
34.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.10MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.63MUSDFY2025 · Dec 31, 2025Interest Paid
3.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
29.88MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
21.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-685.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.53MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.89MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
18.42MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.47MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.86MUSDFY2025 · Dec 31, 2025Capital Expenditures
-9.94MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.93MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
122.87MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
108.99MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
92.03MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-169.99MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-14.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.75MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-101.67MUSDFY2025 · Dec 31, 2025Shares Outstanding
146.06MSharesUpdated Jul 18, 2026Float Shares
141.26MSharesUpdated Jul 18, 2026Shares Short
44.54MSharesUpdated Jul 18, 2026Short Ratio
7.85daysvs all stocks
Short % of Shares Outstanding
28.28%vs all stocks
% Held by Insiders
3.02%vs all stocks
% Held by Institutions
59.48%vs all stocks
Total Cash (MRQ)
89.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6090USDUpdated Jul 18, 2026Total Debt (MRQ)
155.05MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6616xvs Computer Hardware peers
Current Ratio (MRQ)
2.76xvs Computer Hardware peers
Book Value per Share (MRQ)
1.60USDUpdated Jul 18, 2026Total Assets
521.73MUSDvs all stocks (USD)
Total Current Assets
346.71MUSDFY2025 · Dec 31, 2025Total Liabilities
279.18MUSDFY2025 · Dec 31, 2025Total Non-current Assets
175.02MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
158.55MUSDFY2025 · Dec 31, 2025Total Current Liabilities
120.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.64MUSDFY2025 · Dec 31, 2025Accounts Receivable
83.81MUSDFY2025 · Dec 31, 2025Inventory
127.50MUSDFY2025 · Dec 31, 2025Accounts Payable
41.02MUSDFY2025 · Dec 31, 2025Short-term Debt
17.13MUSDFY2025 · Dec 31, 2025Deferred Revenue
17.42MUSDFY2025 · Dec 31, 2025Long-term Debt
141.32MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
683.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
146.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.33BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
242.55MUSDvs all stocks (USD)
52-Week Low
1.57USDUpdated Jul 18, 202652-Week High
4.12USDUpdated Jul 18, 202652-Week Change
47.80%vs all stocks
Beta
2.70xvs all stocks
50-Day MA
3.05USDUpdated Jul 18, 2026200-Day MA
2.49USDUpdated Jul 18, 2026Avg 10-Day Volume
2.70MSharesUpdated Jul 18, 2026Avg 30-Day Volume
4.43MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.4400USDUpdated Jul 18, 2026Other Income / Expense
146.12MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Profit margin is 16.1%, higher than 95% of its Computer Hardware peers (median 4.4%)Significant
Profit margin: 0.16Industry median: 0.04Industry P95: 0.15Peers compared: 69.00
Return on equity is 32.6%, higher than 95% of its Computer Hardware peers (median 5.2%)Significant
Return on equity: 0.33Industry median: 0.05Industry P95: 0.18Peers compared: 69.00
P/E ratio is 6.39×, lower than 95% of its Computer Hardware peers (median 27.54×)Notable
P/E ratio: 6.39Industry median: 27.54Industry P5: 9.11Peers compared: 69.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 62,445,000Operating Cash Flow (USD, TTM): -61,254,000
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.76Altman Z-Score: -1.02
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.03Revenue Growth YoY: 0.01
Financial Health
Altman Z-Score -1.02: distress zoneCritical
Altman Z-Score: -1.02
Low earnings qualitySignificant
Earnings Quality Score: -0.53
Supply Chain
Upstream position: supplies 5 industries, depends on 2Notable
Outgoing: 5.00Incoming: 2.00
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