CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- PositionOperating margin is -39.4%, lower than 95% of its Diagnostics & Research peers (median 8.5%)
- FinancialsAltman Z-Score 4.58: 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
610.84MUSDvs all stocks (USD)
Revenue (TTM)
323.93MUSDvs all stocks (USD)
Profit Margin
-26.05%vs Diagnostics & Research peers
Beta
0.9280xvs all stocks
52-Week Change
-0.45%vs all stocks
Market Capitalization
610.84MUSDvs all stocks (USD)
Enterprise Value
357.78MUSDvs all stocks (USD)
Forward P/E
-16.09xvs Diagnostics & Research peers
Price to Sales (TTM)
1.89xvs Diagnostics & Research peers
Price to Book (MRQ)
0.6098xvs Diagnostics & Research peers
Enterprise to Revenue
1.10xvs Diagnostics & Research peers
Enterprise to EBITDA
-4.00xvs Diagnostics & Research peers
Gross Margin
30.07%vs Diagnostics & Research peers
Profit Margin
-26.05%vs Diagnostics & Research peers
Operating Margin
-39.35%vs Diagnostics & Research peers
Return on Assets (TTM)
-6.30%vs Diagnostics & Research peers
Return on Equity (TTM)
-8.11%vs Diagnostics & Research peers
Revenue (TTM)
323.93MUSDvs all stocks (USD)
Revenue per Share (TTM)
10.74USDUpdated Sep 27, 2026Quarterly Revenue Growth
4.40%vs Diagnostics & Research peers
Gross Profit (TTM)
115.26MUSDvs all stocks (USD)
EBITDA (TTM)
-89.46MUSDvs all stocks (USD)
Net Income (TTM)
-84.38MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.38%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
-83.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-90.90MUSDvs 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 Diagnostics & Research peers
Minority Interest (Equity)
-5.27MUSDFY2025 · Dec 31, 2025Revenue
322.67MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
191.80MUSDFY2025 · Dec 31, 2025Gross Profit
130.88MUSDFY2025 · Dec 31, 2025Operating Income
-91.10MUSDvs all stocks (USD)
Pre-tax Income
-70.03MUSDFY2025 · Dec 31, 2025Income Tax Expense
-8.39MUSDFY2025 · Dec 31, 2025Net Income
-61.63MUSDFY2025 · Dec 31, 2025EBIT
-69.95MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-35.90MUSDFY2025 · Dec 31, 2025Research & Development
53.91MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
160.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
30.92MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
75.00KUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.97USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.97USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.78MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.78MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-61.63MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.12MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-122.95MUSDFY2025 · Dec 31, 2025Free Cash Flow
-145.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
50.33MUSDFY2025 · Dec 31, 2025Income Tax Paid
96.44MUSDFY2025 · Dec 31, 2025Interest Paid
52.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.63MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
24.12MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-278.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
39.58MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.79MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-23.25MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
550.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-103.84MUSDFY2025 · Dec 31, 2025Capital Expenditures
-22.57MUSDFY2025 · Dec 31, 2025Net Acquisitions
3.77MUSDFY2025 · Dec 31, 2025Purchase of Investments
-80.84MUSDFY2025 · Dec 31, 2025Sale of Investments
211.01MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
111.37MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-870.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-471.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-13.92MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-15.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
27.52MSharesUpdated Sep 27, 2026Float Shares
16.69MSharesUpdated Sep 27, 2026Shares Short
2.32MSharesUpdated Sep 27, 2026Short Ratio
7.96daysvs all stocks
Short % of Shares Outstanding
13.53%vs all stocks
% Held by Insiders
37.75%vs all stocks
% Held by Institutions
58.56%vs all stocks
Total Cash (MRQ)
257.03MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.34USDUpdated Sep 27, 2026Total Debt (MRQ)
9.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0096xvs Diagnostics & Research peers
Current Ratio (MRQ)
6.34xvs Diagnostics & Research peers
Book Value per Share (MRQ)
36.40USDUpdated Sep 27, 2026Total Assets
1.21BUSDvs all stocks (USD)
Total Current Assets
550.49MUSDFY2025 · Dec 31, 2025Total Liabilities
106.81MUSDFY2025 · Dec 31, 2025Total Non-current Assets
663.03MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
21.84MUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.97MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
50.19MUSDFY2025 · Dec 31, 2025Other Short-term Investments
285.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
84.76MUSDFY2025 · Dec 31, 2025Inventory
10.60MUSDFY2025 · Dec 31, 2025Accounts Payable
18.65MUSDFY2025 · Dec 31, 2025Short-term Debt
1.94MUSDFY2025 · Dec 31, 2025Deferred Revenue
31.78MUSDFY2025 · Dec 31, 2025Long-term Debt
5.74MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
9.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
529.95MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.11BUSDvs all stocks (USD)
52-Week Low
13.46USDUpdated Sep 27, 202652-Week High
31.04USDUpdated Sep 27, 202652-Week Change
-0.45%vs all stocks
Beta
0.9280xvs all stocks
50-Day MA
19.81USDUpdated Sep 27, 2026200-Day MA
20.14USDUpdated Sep 27, 2026Avg 10-Day Volume
353.37KSharesUpdated Sep 27, 2026Avg 30-Day Volume
299.18KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-2.87USDUpdated Sep 27, 2026Other Income / Expense
-9.77MUSDFY2025 · 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
Reads
How is this stock valued?
Inverted P/B With Liquidity And Equity Ratio
It trades below book value, with current assets ample and the balance sheet equity-funded.
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.
Peer Positioning
Operating margin is -39.4%, lower than 95% of its Diagnostics & Research peers (median 8.5%)Significant
Operating margin: -0.39Industry median: 0.09Industry P5: -0.25Peers compared: 30.00
Financial Health
Altman Z-Score 4.58: safe zoneNotable
Altman Z-Score: 4.58
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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