CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $47.75M, above the global median of $18.92M
- FinancialsAltman Z-Score 3.71: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
810.93MUSDvs all stocks (USD)
Trailing P/E
33.86xRevenue (TTM)
388.50MUSDvs all stocks (USD)
Profit Margin
2.24%Beta
1.13xvs all stocks
52-Week Change
41.25%vs all stocks
Market Capitalization
810.93MUSDvs all stocks (USD)
Enterprise Value
292.10MUSDvs all stocks (USD)
Trailing P/E
33.86xForward P/E
15.51xPEG Ratio
-0.2257xPrice to Sales (TTM)
2.09xPrice to Book (MRQ)
2.26xEnterprise to Revenue
0.7520xEnterprise to EBITDA
9.75xGross Margin
43.69%Profit Margin
2.24%Operating Margin
-3.69%Return on Assets (TTM)
1.27%Return on Equity (TTM)
7.52%Revenue (TTM)
388.50MUSDvs all stocks (USD)
Revenue per Share (TTM)
21.95USDUpdated Sep 27, 2026Quarterly Revenue Growth
33.90%Gross Profit (TTM)
173.06MUSDvs all stocks (USD)
EBITDA (TTM)
29.97MUSDvs all stocks (USD)
Net Income (TTM)
8.69MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
67.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
47.75MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
206.66MUSDFY2025 · Dec 31, 2025Revenue
344.20MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
186.62MUSDFY2025 · Dec 31, 2025Gross Profit
157.59MUSDFY2025 · Dec 31, 2025Operating Income
12.08MUSDvs all stocks (USD)
Pre-tax Income
10.13MUSDFY2025 · Dec 31, 2025Income Tax Expense
-13.96MUSDFY2025 · Dec 31, 2025Net Income
24.10MUSDFY2025 · Dec 31, 2025EBIT
12.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
30.78MUSDFY2025 · Dec 31, 2025Research & Development
30.53MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
114.97MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
24.10MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-15.74MUSDFY2025 · Dec 31, 2025Operating Cash Flow
43.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
42.87MUSDDerived from operating cash flow minus capital expenditure. This filing charges 18.7M of depreciation against 926K of capital expenditure, and its own free-cash-flow line reads 34.31M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
191.15MUSDFY2025 · Dec 31, 2025Interest Paid
282.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
24.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.70MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.69MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.84MUSDFY2025 · Dec 31, 2025Other Non-cash Items
15.10MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-30.81MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
12.16MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-926.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-549.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-3.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.97MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.84MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-9.84MUSDFY2025 · Dec 31, 2025Shares Outstanding
21.05MSharesUpdated Sep 27, 2026Float Shares
20.24MSharesUpdated Sep 27, 2026Shares Short
1.72MSharesUpdated Sep 27, 2026Short Ratio
8.60daysvs all stocks
Short % of Shares Outstanding
8.40%vs all stocks
% Held by Insiders
3.18%vs all stocks
% Held by Institutions
59.12%vs all stocks
Total Cash (MRQ)
193.05MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.13USDUpdated Sep 27, 2026Total Debt (MRQ)
22.14MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0694xCurrent Ratio (MRQ)
2.34xBook Value per Share (MRQ)
5.39USDUpdated Sep 27, 2026Total Assets
474.66MUSDvs all stocks (USD)
Total Current Assets
376.19MUSDFY2025 · Dec 31, 2025Total Liabilities
185.86MUSDFY2025 · Dec 31, 2025Total Non-current Assets
98.47MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
28.83MUSDFY2025 · Dec 31, 2025Total Current Liabilities
157.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
191.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
177.14MUSDFY2025 · Dec 31, 2025Accounts Payable
83.52MUSDFY2025 · Dec 31, 2025Short-term Debt
5.08MUSDFY2025 · Dec 31, 2025Deferred Revenue
583.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.04MUSDFY2025 · Dec 31, 2025Long-term Debt
16.67MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.16MUSDFY2025 · Dec 31, 2025Common Stock (Book)
64.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-91.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
288.80MUSDvs all stocks (USD)
Treasury Stock
8.92MUSDFY2025 · Dec 31, 202552-Week Low
8.11USDUpdated Sep 27, 202652-Week High
14.80USDUpdated Sep 27, 202652-Week Change
41.25%vs all stocks
Beta
1.13xvs all stocks
50-Day MA
12.37USDUpdated Sep 27, 2026200-Day MA
11.61USDUpdated Sep 27, 2026Avg 10-Day Volume
814.23KSharesUpdated Sep 27, 2026Avg 30-Day Volume
406.61KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.3600USDUpdated Sep 27, 2026Other Income / Expense
-8.05MUSDFY2025 · Dec 31, 20253 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?
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.44Profit Margin: 0.02
Financial Health
Altman Z-Score 3.71: safe zoneNotable
Altman Z-Score: 3.71
High earnings qualityNotable
Earnings Quality Score: 1.12
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 $47.75M, above the global median of $18.92MNotable
Levered free cash flow (USD): 47,748,376Global Median: 18,920,810.7
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