CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 1
- PositionReturn on equity is 28.9%, higher than 95% of its Gold peers (median -8.2%)
- FinancialsAltman Z-Score 0.71: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
538.88MUSDvs all stocks (USD)
Trailing P/E
7.63xvs Gold peers
Revenue (TTM)
530.55MUSDvs all stocks (USD)
Profit Margin
13.71%vs Gold peers
Beta
1.67xvs all stocks
52-Week Change
-8.04%vs all stocks
Market Capitalization
538.88MUSDvs all stocks (USD)
Enterprise Value
543.97MUSDvs all stocks (USD)
Trailing P/E
7.63xvs Gold peers
Forward P/E
2.65xvs Gold peers
PEG Ratio
0.0314xvs Gold peers
Price to Sales (TTM)
1.02xvs Gold peers
Price to Book (MRQ)
1.70xvs Gold peers
Enterprise to Revenue
1.02xvs Gold peers
Enterprise to EBITDA
2.26xvs Gold peers
Profit Margin
13.71%vs Gold peers
Operating Margin
48.73%vs Gold peers
Return on Assets (TTM)
19.28%vs Gold peers
Return on Equity (TTM)
28.86%vs Gold peers
Revenue (TTM)
530.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.04USDUpdated Sep 27, 2026Quarterly Revenue Growth
116.70%vs Gold peers
Gross Profit (TTM)
289.66MUSDvs all stocks (USD)
EBITDA (TTM)
327.50MUSDvs all stocks (USD)
Net Income (TTM)
72.76MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
220.20%vs Gold peers
Operating Cash Flow (TTM)
148.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
7.74MUSDvs 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 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
261.41MSharesUpdated Sep 27, 2026Float Shares
260.06MSharesUpdated Sep 27, 2026Shares Short
3.26MSharesUpdated Sep 27, 2026Short Ratio
1.24daysvs all stocks
Short % of Shares Outstanding
1.25%vs all stocks
% Held by Insiders
0.46%vs all stocks
% Held by Institutions
79.07%vs all stocks
Total Cash (MRQ)
83.48MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3190USDUpdated Sep 27, 2026Total Debt (MRQ)
74.58MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2251xvs Gold peers
Current Ratio (MRQ)
1.23xvs Gold peers
Book Value per Share (MRQ)
1.21USDUpdated Sep 27, 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
1.66USDUpdated Sep 27, 202652-Week High
3.62USDUpdated Sep 27, 202652-Week Change
-8.04%vs all stocks
Beta
1.67xvs all stocks
50-Day MA
2.07USDUpdated Sep 27, 2026200-Day MA
2.40USDUpdated Sep 27, 2026Avg 10-Day Volume
2.44MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.63MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2700USDUpdated Sep 27, 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
Return on equity is 28.9%, higher than 95% of its Gold peers (median -8.2%)Significant
Return on equity: 0.29Industry median: -0.08Industry P95: 0.28Peers compared: 58.00
Return on assets is 19.3%, higher than 95% of its Gold peers (median -5.9%)Significant
Return on assets: 0.19Industry median: -0.06Industry P95: 0.17Peers compared: 58.00
Financial Health
Altman Z-Score 0.71: distress zoneCritical
Altman Z-Score: 0.71
Supply Chain
Upstream position: supplies 5 industries, depends on 1Notable
Outgoing: 5.00Incoming: 1.00
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