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 $16.24M
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
1.57%
Annual Rate
USD 0.28Paid quarterly
Payout Ratio
14.1%Sustainable
Paying Dividends
2 yr
Payback Period
74.3 yr
Last Ex-Dividend
Apr 27, 2026
Last Payment
May 18, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
320.70MUSDvs all stocks (USD)
Trailing P/E
14.23xRevenue (TTM)
68.41MUSDvs all stocks (USD)
Profit Margin
34.03%Beta
0.3410xvs all stocks
52-Week Change
34.59%vs all stocks
Forward Annual Dividend Yield
1.57%vs all stocks
Market Capitalization
320.70MUSDvs all stocks (USD)
Enterprise Value
157.40MUSDvs all stocks (USD)
Trailing P/E
14.23xForward P/E
11.42xPEG Ratio
0.4979xPrice to Sales (TTM)
4.79xPrice to Book (MRQ)
1.26xEnterprise to Revenue
2.30xProfit Margin
34.03%Operating Margin
47.47%Return on Assets (TTM)
1.02%Return on Equity (TTM)
9.26%Revenue (TTM)
68.41MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.79USDUpdated Jul 18, 2026Quarterly Revenue Growth
16.70%Gross Profit (TTM)
68.41MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
23.28MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.60%Operating Cash Flow (TTM)
26.07MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
22.06MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.2800USDUpdated Jul 18, 2026Forward Annual Dividend Yield
1.57%vs all stocks
Trailing Annual Dividend Rate
0.2500USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
1.40%vs all stocks
Payout Ratio
14.06%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
17.99MSharesUpdated Jul 18, 2026Float Shares
12.67MSharesUpdated Jul 18, 2026Shares Short
362.23KSharesUpdated Jul 18, 2026Short Ratio
1.24daysvs all stocks
Short % of Shares Outstanding
2.26%vs all stocks
% Held by Insiders
16.46%vs all stocks
% Held by Institutions
50.56%vs all stocks
Total Cash (MRQ)
193.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
10.74USDUpdated Jul 18, 2026Total Debt (MRQ)
32.16MUSDvs all stocks (USD)
Book Value per Share (MRQ)
14.47USDUpdated Jul 18, 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 Jul 18, 202652-Week High
18.41USDUpdated Jul 18, 202652-Week Change
34.59%vs all stocks
Beta
0.3410xvs all stocks
50-Day MA
16.44USDUpdated Jul 18, 2026200-Day MA
14.69USDUpdated Jul 18, 2026Avg 10-Day Volume
105.83KSharesUpdated Jul 18, 2026Avg 30-Day Volume
227.30KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
1.28USDUpdated Jul 18, 2026Shared 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 $16.24MNotable
Levered free cash flow (USD): 22,057,000Global Median: 16,239,329.704
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