CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleMarket cap is $1.68B, above the global median of $1.15B
- PositionGross margin is 23.1%, lower than 95% of its Internet Content & Information peers (median 55%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.68BUSDvs all stocks (USD)
Revenue (TTM)
713.45MUSDvs all stocks (USD)
Profit Margin
-22.26%vs Internet Content & Information peers
Beta
1.90xvs all stocks
52-Week Change
-43.14%vs all stocks
Market Capitalization
1.68BUSDvs all stocks (USD)
Enterprise Value
1.45BUSDvs all stocks (USD)
Forward P/E
6.47xvs Internet Content & Information peers
Price to Sales (TTM)
2.35xvs Internet Content & Information peers
Price to Book (MRQ)
2.33xvs Internet Content & Information peers
Enterprise to Revenue
2.03xvs Internet Content & Information peers
Enterprise to EBITDA
-11.13xvs Internet Content & Information peers
Gross Margin
23.05%vs Internet Content & Information peers
Profit Margin
-22.26%vs Internet Content & Information peers
Operating Margin
-15.76%vs Internet Content & Information peers
Return on Assets (TTM)
-10.05%vs Internet Content & Information peers
Return on Equity (TTM)
-22.60%vs Internet Content & Information peers
Revenue (TTM)
713.45MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.74USDUpdated Jul 19, 2026Quarterly Revenue Growth
30.50%vs Internet Content & Information peers
Gross Profit (TTM)
161.98MUSDvs all stocks (USD)
EBITDA (TTM)
-130.28MUSDvs all stocks (USD)
Net Income (TTM)
-158.85MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
30.53%vs Internet Content & Information peers
Operating Cash Flow (TTM)
50.78MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
100.55MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
669.49MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
515.65MUSDFY2025 · Dec 31, 2025Gross Profit
153.84MUSDFY2025 · Dec 31, 2025Operating Income
-141.38MUSDvs all stocks (USD)
Pre-tax Income
-117.73MUSDFY2025 · Dec 31, 2025Income Tax Expense
-2.50MUSDFY2025 · Dec 31, 2025Net Income
-111.58MUSDFY2025 · Dec 31, 2025EBIT
-141.38MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-94.51MUSDFY2025 · Dec 31, 2025Research & Development
31.09MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
264.13MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.4400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.4400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
254.76MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
254.76MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-111.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
121.05MUSDFY2025 · Dec 31, 2025Free Cash Flow
99.20MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
280.56MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.61MUSDFY2025 · Dec 31, 2025Interest Paid
3.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-111.58MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
70.52MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-7.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
148.54MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.56MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-71.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
75.58MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
10.52MUSDFY2025 · Dec 31, 2025Capital Expenditures
-21.85MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-2.08MUSDFY2025 · Dec 31, 2025Net Acquisitions
-14.84MUSDFY2025 · Dec 31, 2025Other Investing Activity
40.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-36.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-21.00KUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Net Financing Cash Flow
143.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
257.54MSharesUpdated Jul 19, 2026Float Shares
207.74MSharesUpdated Jul 19, 2026Shares Short
29.81MSharesUpdated Jul 19, 2026Short Ratio
3.96daysvs all stocks
Short % of Shares Outstanding
12.21%vs all stocks
% Held by Insiders
9.43%vs all stocks
% Held by Institutions
86.10%vs all stocks
Total Cash (MRQ)
197.44MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.7670USDUpdated Jul 19, 2026Total Debt (MRQ)
30.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0440xvs Internet Content & Information peers
Current Ratio (MRQ)
1.60xvs Internet Content & Information peers
Book Value per Share (MRQ)
2.70USDUpdated Jul 19, 2026Total Assets
1.13BUSDvs all stocks (USD)
Total Current Assets
549.68MUSDFY2025 · Dec 31, 2025Total Liabilities
405.81MUSDFY2025 · Dec 31, 2025Total Non-current Assets
580.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
52.93MUSDFY2025 · Dec 31, 2025Total Current Liabilities
352.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
280.56MUSDFY2025 · Dec 31, 2025Accounts Receivable
130.34MUSDFY2025 · Dec 31, 2025Inventory
284.00KUSDFY2025 · Dec 31, 2025Accounts Payable
112.25MUSDFY2025 · Dec 31, 2025Short-term Debt
5.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
97.10MUSDFY2025 · Dec 31, 2025Long-term Debt
25.47MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
3.61MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.50MUSDFY2025 · Dec 31, 2025Retained Earnings
-1.20BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
724.48MUSDvs all stocks (USD)
Treasury Stock
17.65MUSDFY2025 · Dec 31, 202552-Week Low
3.83USDUpdated Jul 19, 202652-Week High
13.73USDUpdated Jul 19, 202652-Week Change
-43.14%vs all stocks
Beta
1.90xvs all stocks
50-Day MA
5.75USDUpdated Jul 19, 2026200-Day MA
7.78USDUpdated Jul 19, 2026Avg 10-Day Volume
3.17MSharesUpdated Jul 19, 2026Avg 30-Day Volume
6.10MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6200USDUpdated Jul 19, 2026Other Income / Expense
23.65MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is 23.1%, lower than 95% of its Internet Content & Information peers (median 55%)Significant
Gross margin: 0.23Industry median: 0.55Industry P5: 0.24Peers compared: 25.00
Financial Health
Altman Z-Score 1.39: grey zoneSignificant
Altman Z-Score: 1.39
High structural barrier to entryNotable
Barrier to Entry: 1.23
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Market cap is $1.68B, above the global median of $1.15BNotable
Market cap (USD): 1,684,235,429Global Median: 1,146,734,693.424
Revenue is $713.45M, above the global median of $520.53MNotable
Revenue (USD): 713,449,984Global Median: 520,528,949.311
Levered free cash flow is $100.55M, above the global median of $16.24MNotable
Levered free cash flow (USD): 100,554,000Global Median: 16,239,329.704
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