CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 2
- FinancialsAltman Z-Score -0.69: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
593.14MUSDvs all stocks (USD)
Revenue (TTM)
387.64MUSDvs all stocks (USD)
Profit Margin
-14.15%vs Computer Hardware peers
Beta
2.76xvs all stocks
52-Week Change
20.61%vs all stocks
Market Capitalization
593.14MUSDvs all stocks (USD)
Enterprise Value
612.98MUSDvs all stocks (USD)
Forward P/E
-28.56xvs Computer Hardware peers
Price to Sales (TTM)
1.53xvs Computer Hardware peers
Price to Book (MRQ)
2.17xvs Computer Hardware peers
Enterprise to Revenue
1.58xvs Computer Hardware peers
Enterprise to EBITDA
-16.50xvs Computer Hardware peers
Gross Margin
35.95%vs Computer Hardware peers
Profit Margin
-14.15%vs Computer Hardware peers
Operating Margin
-11.25%vs Computer Hardware peers
Return on Assets (TTM)
-6.45%vs Computer Hardware peers
Return on Equity (TTM)
-21.28%vs Computer Hardware peers
Revenue (TTM)
387.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.85USDUpdated Sep 27, 2026Quarterly Revenue Growth
-0.30%vs Computer Hardware peers
Gross Profit (TTM)
131.04MUSDvs all stocks (USD)
EBITDA (TTM)
-37.15MUSDvs all stocks (USD)
Net Income (TTM)
-54.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
1.06%vs Computer Hardware peers
Operating Cash Flow (TTM)
-42.30MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-11.88MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 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 Sep 27, 2026Shares Short
43.94MSharesUpdated Sep 27, 2026Short Ratio
22.09daysvs all stocks
Short % of Shares Outstanding
27.41%vs all stocks
% Held by Insiders
2.74%vs all stocks
% Held by Institutions
75.46%vs all stocks
Total Cash (MRQ)
132.35MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7970USDUpdated Sep 27, 2026Total Debt (MRQ)
152.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5563xvs Computer Hardware peers
Current Ratio (MRQ)
3.40xvs Computer Hardware peers
Book Value per Share (MRQ)
1.65USDUpdated Sep 27, 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
1.70USDUpdated Sep 27, 202652-Week High
4.12USDUpdated Sep 27, 202652-Week Change
20.61%vs all stocks
Beta
2.76xvs all stocks
50-Day MA
3.24USDUpdated Sep 27, 2026200-Day MA
2.64USDUpdated Sep 27, 2026Avg 10-Day Volume
2.56MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.23MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4000USDUpdated Sep 27, 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.
Structural Tensions
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.40Altman Z-Score: -0.69
Financial Health
Altman Z-Score -0.69: distress zoneCritical
Altman Z-Score: -0.69
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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