CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $20.93M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
277.55MUSDvs all stocks (USD)
Trailing P/E
14.94xRevenue (TTM)
75.31MUSDvs all stocks (USD)
Profit Margin
24.54%Beta
-0.0200xvs all stocks
52-Week Change
-51.44%vs all stocks
Market Capitalization
277.55MUSDvs all stocks (USD)
Enterprise Value
168.60MUSDvs all stocks (USD)
Trailing P/E
14.94xForward P/E
7.29xPEG Ratio
0.9859xPrice to Sales (TTM)
3.69xPrice to Book (MRQ)
1.60xEnterprise to Revenue
2.24xProfit Margin
24.54%Operating Margin
38.28%Return on Assets (TTM)
1.39%Return on Equity (TTM)
11.39%Revenue (TTM)
75.31MUSDvs all stocks (USD)
Revenue per Share (TTM)
5.24USDUpdated Sep 27, 2026Quarterly Revenue Growth
14.50%Gross Profit (TTM)
75.31MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
18.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
14.90%Operating Cash Flow (TTM)
31.88MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.93MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
73.96MUSDFY2025 · Dec 31, 2025Pre-tax Income
27.09MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.02MUSDFY2025 · Dec 31, 2025Net Income
20.93MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
28.75MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
19.15MUSDFY2025 · Dec 31, 2025Free Cash Flow
18.65MUSDDerived from operating cash flow minus capital expenditure. This filing charges 6.75M of depreciation against 496K of capital expenditure, and its own free-cash-flow line reads 9.14M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
197.86MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.15MUSDFY2025 · Dec 31, 2025Interest Paid
32.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.75MUSDFY2025 · Dec 31, 2025Stock-based Compensation
2.06MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.97MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-656.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.09MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-19.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-496.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-32.91MUSDFY2025 · Dec 31, 2025Sale of Investments
70.94MUSDFY2025 · Dec 31, 2025Other Investing Activity
-15.86MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
21.68MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
548.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
371.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
14.47MSharesUpdated Sep 27, 2026Float Shares
8.81MSharesUpdated Sep 27, 2026Shares Short
729.91KSharesUpdated Sep 27, 2026Short Ratio
9.73daysvs all stocks
Short % of Shares Outstanding
7.37%vs all stocks
% Held by Insiders
36.02%vs all stocks
% Held by Institutions
26.79%vs all stocks
Total Cash (MRQ)
141.33MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.74USDUpdated Sep 27, 2026Total Debt (MRQ)
35.71MUSDvs all stocks (USD)
Book Value per Share (MRQ)
11.94USDUpdated Sep 27, 2026Total Assets
1.36BUSDvs all stocks (USD)
Total Liabilities
1.19BUSDFY2025 · Dec 31, 2025Cash
5.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
197.86MUSDFY2025 · Dec 31, 2025Other Short-term Investments
71.04MUSDFY2025 · Dec 31, 2025Short-term Debt
371.00KUSDFY2025 · Dec 31, 2025Long-term Debt
31.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
85.37MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
165.75MUSDvs all stocks (USD)
52-Week Low
18.34USDUpdated Sep 27, 202652-Week High
42.23USDUpdated Sep 27, 202652-Week Change
-51.44%vs all stocks
Beta
-0.0200xvs all stocks
50-Day MA
22.47USDUpdated Sep 27, 2026200-Day MA
28.63USDUpdated Sep 27, 2026Avg 10-Day Volume
80.77KSharesUpdated Sep 27, 2026Avg 30-Day Volume
77.27KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
1.28USDUpdated 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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 $20.93M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,929,000Global Median: 18,729,043.027
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