CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $22.06M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.56%
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
17.5%Sustainable
Paying Dividends
2 yr
Payback Period
68.4 yr
Last Ex-Dividend
Jul 27, 2026
Last Payment
Aug 17, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
324.26MUSDvs all stocks (USD)
Trailing P/E
12.57xRevenue (TTM)
72.81MUSDvs all stocks (USD)
Profit Margin
35.48%Beta
0.3180xvs all stocks
52-Week Change
38.52%vs all stocks
Forward Annual Dividend Yield
1.56%vs all stocks
Market Capitalization
324.26MUSDvs all stocks (USD)
Enterprise Value
103.43MUSDvs all stocks (USD)
Trailing P/E
12.57xForward P/E
11.17xPEG Ratio
0.2599xPrice to Sales (TTM)
4.45xPrice to Book (MRQ)
1.22xEnterprise to Revenue
1.42xProfit Margin
35.48%Operating Margin
50.73%Return on Assets (TTM)
1.12%Return on Equity (TTM)
10.14%Revenue (TTM)
72.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.04USDUpdated Sep 27, 2026Quarterly Revenue Growth
26.40%Gross Profit (TTM)
72.81MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
25.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
45.10%Operating Cash Flow (TTM)
31.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Sep 27, 2026Forward Annual Dividend Yield
1.56%vs all stocks
Trailing Annual Dividend Rate
0.2600USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
1.45%vs all stocks
Payout Ratio
17.48%Revenue
66.16MUSDFY2025 · Dec 31, 2025Pre-tax Income
28.25MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.19MUSDFY2025 · Dec 31, 2025Net Income
22.06MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
22.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.22USDFY2025 · Dec 31, 2025EPS (Diluted)
1.21USDFY2025 · Dec 31, 2025Basic Shares Outstanding
18.12MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
18.12MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
22.06MUSDFY2025 · Dec 31, 2025Operating Cash Flow
22.66MUSDFY2025 · Dec 31, 2025Free Cash Flow
22.61MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
5.68MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.43MUSDFY2025 · Dec 31, 2025Interest Paid
55.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
22.06MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
337.00KUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
97.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
854.00KUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.48MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.35MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-558.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-47.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.94MUSDFY2025 · Dec 31, 2025Sale of Investments
16.14MUSDFY2025 · Dec 31, 2025Other Investing Activity
2.74MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
15.89MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-6.68MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.17MUSDFY2025 · Dec 31, 2025Other Financing Charges
-53.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
18.03MSharesUpdated Sep 27, 2026Float Shares
15.23MSharesUpdated Sep 27, 2026Shares Short
370.28KSharesUpdated Sep 27, 2026Short Ratio
5.41daysvs all stocks
Short % of Shares Outstanding
2.31%vs all stocks
% Held by Insiders
16.38%vs all stocks
% Held by Institutions
54.39%vs all stocks
Total Cash (MRQ)
252.95MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
14.03USDUpdated Sep 27, 2026Total Debt (MRQ)
32.12MUSDvs all stocks (USD)
Book Value per Share (MRQ)
14.78USDUpdated Sep 27, 2026Total Assets
2.29BUSDvs all stocks (USD)
Total Liabilities
2.04BUSDFY2025 · Dec 31, 2025Cash
5.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
127.63MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
10.28MUSDFY2025 · Dec 31, 2025Accounts Payable
2.08MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
25.24MUSDFY2025 · Dec 31, 2025Common Stock (Book)
179.00KUSDFY2025 · Dec 31, 2025Retained Earnings
150.86MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
253.60MUSDvs all stocks (USD)
52-Week Low
11.83USDUpdated Sep 27, 202652-Week High
19.11USDUpdated Sep 27, 202652-Week Change
38.52%vs all stocks
Beta
0.3180xvs all stocks
50-Day MA
18.36USDUpdated Sep 27, 2026200-Day MA
16.18USDUpdated Sep 27, 2026Avg 10-Day Volume
82.32KSharesUpdated Sep 27, 2026Avg 30-Day Volume
72.15KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.43USDUpdated Sep 27, 20261 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?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $22.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 22,057,000Global Median: 18,729,043.027
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