CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $180.35M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.14: distress zone
- Interpretations1 currently firing — 1
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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
180.35MUSDvs all stocks (USD)
Trailing P/E
4.91xRevenue (TTM)
92.22MUSDvs all stocks (USD)
Profit Margin
41.68%Beta
0.8260xvs all stocks
52-Week Change
0.77%vs all stocks
Market Capitalization
180.35MUSDvs all stocks (USD)
Enterprise Value
105.49MUSDvs all stocks (USD)
Trailing P/E
4.91xForward P/E
15.53xPrice to Sales (TTM)
1.97xPrice to Book (MRQ)
1.99xEnterprise to Revenue
1.14xEnterprise to EBITDA
10.05xGross Margin
73.36%Profit Margin
41.68%Operating Margin
8.92%Return on Assets (TTM)
5.15%Return on Equity (TTM)
53.70%Revenue (TTM)
92.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.39USDUpdated Jul 18, 2026Quarterly Revenue Growth
7.10%Gross Profit (TTM)
67.87MUSDvs all stocks (USD)
EBITDA (TTM)
5.84MUSDvs all stocks (USD)
Net Income (TTM)
38.44MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3560.60%Operating Cash Flow (TTM)
14.41MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.79MUSDvs 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
88.43MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
26.42MUSDFY2025 · Jun 30, 2025Gross Profit
62.01MUSDFY2025 · Jun 30, 2025Operating Income
4.43MUSDvs all stocks (USD)
Pre-tax Income
5.64MUSDFY2025 · Jun 30, 2025Income Tax Expense
-26.62MUSDFY2025 · Jun 30, 2025Net Income
32.25MUSDFY2025 · Jun 30, 2025EBIT
4.43MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
5.84MUSDFY2025 · Jun 30, 2025Research & Development
29.60MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
27.97MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
2.47MUSDFY2025 · Jun 30, 2025EPS (Basic)
1.15USDFY2025 · Jun 30, 2025EPS (Diluted)
1.13USDFY2025 · Jun 30, 2025Basic Shares Outstanding
28.16MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
28.16MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
32.25MUSDFY2025 · Jun 30, 2025Operating Cash Flow
8.75MUSDFY2025 · Jun 30, 2025Free Cash Flow
8.18MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
62.92MUSDFY2025 · Jun 30, 2025Income Tax Paid
1.03MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
32.25MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
1.40MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
-27.25MUSDFY2025 · Jun 30, 2025Stock-based Compensation
2.45MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.42MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-437.00KUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-144.00KUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-940.00KUSDFY2025 · Jun 30, 2025Capital Expenditures
-565.00KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-565.00KUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-15.78MUSDFY2025 · Jun 30, 2025Common Dividends Paid
0.00USDFY2025 · Jun 30, 2025Net Financing Cash Flow
-15.78MUSDFY2025 · Jun 30, 2025Shares Outstanding
27.45MSharesUpdated Jul 18, 2026Float Shares
15.04MSharesUpdated Jul 18, 2026Shares Short
1.54MSharesUpdated Jul 18, 2026Short Ratio
5.30daysvs all stocks
Short % of Shares Outstanding
8.68%vs all stocks
% Held by Insiders
40.42%vs all stocks
% Held by Institutions
55.52%vs all stocks
Total Cash (MRQ)
80.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.93USDUpdated Jul 18, 2026Total Debt (MRQ)
3.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0342xCurrent Ratio (MRQ)
2.15xBook Value per Share (MRQ)
3.33USDUpdated Jul 18, 2026Total Assets
148.00MUSDvs all stocks (USD)
Total Current Assets
100.57MUSDFY2025 · Jun 30, 2025Total Liabilities
67.27MUSDFY2025 · Jun 30, 2025Total Non-current Assets
47.44MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
5.12MUSDFY2025 · Jun 30, 2025Total Current Liabilities
62.15MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
62.91MUSDFY2025 · Jun 30, 2025Accounts Receivable
32.77MUSDFY2025 · Jun 30, 2025Accounts Payable
2.60MUSDFY2025 · Jun 30, 2025Short-term Debt
1.22MUSDFY2025 · Jun 30, 2025Deferred Revenue
49.10MUSDFY2025 · Jun 30, 2025Long-term Debt
2.45MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
908.00KUSDFY2025 · Jun 30, 2025Common Stock (Book)
33.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-291.41MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
80.73MUSDvs all stocks (USD)
Treasury Stock
38.81MUSDFY2025 · Jun 30, 202552-Week Low
5.50USDUpdated Jul 18, 202652-Week High
15.95USDUpdated Jul 18, 202652-Week Change
0.77%vs all stocks
Beta
0.8260xvs all stocks
50-Day MA
7.01USDUpdated Jul 18, 2026200-Day MA
9.51USDUpdated Jul 18, 2026Avg 10-Day Volume
158.41KSharesUpdated Jul 18, 2026Avg 30-Day Volume
246.42KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.35USDUpdated Jul 18, 2026Other Income / Expense
-1.26MUSDFY2025 · Jun 30, 20251 interpretation 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
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
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 38,437,000Operating Cash Flow (USD, TTM): 14,406,000
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.15Altman Z-Score: -0.14
Financial Health
Altman Z-Score -0.14: distress zoneCritical
Altman Z-Score: -0.14
High earnings qualityNotable
Earnings Quality Score: 0.87
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
Market cap is $180.35M, lower than 95% of all stocks globallySignificant
Market cap (USD): 180,347,032Global P5: 269,387,740.27
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