CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- ScaleLevered free cash flow is $73.21M, above the global median of $16.24M
- PositionCurrent ratio is 0.97×, lower than 95% of its Gold peers (median 3.21×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
449.29MUSDvs all stocks (USD)
Trailing P/E
16.00xvs Gold peers
Revenue (TTM)
431.60MUSDvs all stocks (USD)
Profit Margin
7.00%vs Gold peers
Beta
1.61xvs all stocks
52-Week Change
15.44%vs all stocks
Market Capitalization
449.29MUSDvs all stocks (USD)
Enterprise Value
401.12MUSDvs all stocks (USD)
Trailing P/E
16.00xvs Gold peers
Forward P/E
1.91xvs Gold peers
PEG Ratio
-0.0696xvs Gold peers
Price to Sales (TTM)
1.07xvs Gold peers
Price to Book (MRQ)
1.81xvs Gold peers
Enterprise to Revenue
0.9290xvs Gold peers
Enterprise to EBITDA
2.35xvs Gold peers
Gross Margin
56.66%vs Gold peers
Profit Margin
7.00%vs Gold peers
Operating Margin
45.26%vs Gold peers
Return on Assets (TTM)
13.38%vs Gold peers
Return on Equity (TTM)
14.74%vs Gold peers
Revenue (TTM)
431.60MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.67USDUpdated Jul 18, 2026Quarterly Revenue Growth
248.70%vs Gold peers
Gross Profit (TTM)
218.97MUSDvs all stocks (USD)
EBITDA (TTM)
294.90MUSDvs all stocks (USD)
Net Income (TTM)
30.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
117.42%vs Gold peers
Operating Cash Flow (TTM)
178.79MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
73.21MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Gold peers
Minority Interest (Equity)
2.80MUSDFY2025 · Dec 31, 2025Revenue
447.77MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
262.55MUSDFY2025 · Dec 31, 2025Gross Profit
185.22MUSDFY2025 · Dec 31, 2025Operating Income
152.98MUSDvs all stocks (USD)
Pre-tax Income
30.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
61.28MUSDFY2025 · Dec 31, 2025Net Income
-30.80MUSDFY2025 · Dec 31, 2025EBIT
36.79MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
218.95MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
23.63MUSDFY2025 · Dec 31, 2025Other Operating Expenses
7.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.31MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
258.38MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
258.38MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-30.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
1.51MUSDFY2025 · Dec 31, 2025Operating Cash Flow
103.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
-11.66MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
108.33MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-30.80MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
62.88MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
61.28MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.31MUSDFY2025 · Dec 31, 2025Other Non-cash Items
14.29MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
762.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-15.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-114.92MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-25.46MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-140.38MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-19.27MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.48MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-22.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
261.21MSharesUpdated Jul 18, 2026Float Shares
259.90MSharesUpdated Jul 18, 2026Shares Short
2.18MSharesUpdated Jul 18, 2026Short Ratio
0.5600daysvs all stocks
Short % of Shares Outstanding
0.84%vs all stocks
% Held by Insiders
0.42%vs all stocks
% Held by Institutions
81.05%vs all stocks
Total Cash (MRQ)
118.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4550USDUpdated Jul 18, 2026Total Debt (MRQ)
32.34MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1237xvs Gold peers
Current Ratio (MRQ)
0.9650xvs Gold peers
Book Value per Share (MRQ)
0.9740USDUpdated Jul 18, 2026Total Assets
599.05MUSDvs all stocks (USD)
Total Current Assets
202.18MUSDFY2025 · Dec 31, 2025Total Liabilities
377.39MUSDFY2025 · Dec 31, 2025Total Non-current Assets
396.87MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
156.81MUSDFY2025 · Dec 31, 2025Total Current Liabilities
220.58MUSDFY2025 · Dec 31, 2025Cash
98.80MUSDFY2025 · Dec 31, 2025Cash Equivalents
9.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
108.33MUSDFY2025 · Dec 31, 2025Other Short-term Investments
4.53MUSDFY2025 · Dec 31, 2025Accounts Receivable
71.00KUSDFY2025 · Dec 31, 2025Inventory
70.80MUSDFY2025 · Dec 31, 2025Accounts Payable
22.23MUSDFY2025 · Dec 31, 2025Short-term Debt
16.81MUSDFY2025 · Dec 31, 2025Deferred Revenue
28.24MUSDFY2025 · Dec 31, 2025Other Current Liabilities
77.32MUSDFY2025 · Dec 31, 2025Long-term Debt
20.27MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
37.79MUSDFY2025 · Dec 31, 2025Common Stock (Book)
619.31MUSDFY2025 · Dec 31, 2025Retained Earnings
-454.99MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
221.66MUSDvs all stocks (USD)
52-Week Low
1.26USDUpdated Jul 18, 202652-Week High
3.62USDUpdated Jul 18, 202652-Week Change
15.44%vs all stocks
Beta
1.61xvs all stocks
50-Day MA
2.15USDUpdated Jul 18, 2026200-Day MA
2.50USDUpdated Jul 18, 2026Avg 10-Day Volume
2.58MSharesUpdated Jul 18, 2026Avg 30-Day Volume
3.55MSharesUpdated Jul 18, 2026Diluted EPS (TTM)
0.1100USDUpdated Jul 18, 2026Other Income / Expense
-119.28MUSDFY2025 · Dec 31, 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
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
Current ratio is 0.97×, lower than 95% of its Gold peers (median 3.21×)Significant
Current ratio: 0.96Industry median: 3.21Industry P5: 1.02Peers compared: 58.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.57Profit Margin: 0.07
Financial Health
Altman Z-Score 0.56: distress zoneCritical
Altman Z-Score: 0.56
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
Scale
Levered free cash flow is $73.21M, above the global median of $16.24MNotable
Levered free cash flow (USD): 73,210,624Global Median: 16,239,329.704
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