CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleLevered free cash flow is $19.65M, above the global median of $18.73M
- FinancialsAltman Z-Score 1.75: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
781.08MUSDvs all stocks (USD)
Trailing P/E
23.05xvs Communication Equipment peers
Revenue (TTM)
487.79MUSDvs all stocks (USD)
Profit Margin
6.21%vs Communication Equipment peers
Beta
1.06xvs all stocks
52-Week Change
-16.68%vs all stocks
Market Capitalization
781.08MUSDvs all stocks (USD)
Enterprise Value
631.54MUSDvs all stocks (USD)
Trailing P/E
23.05xvs Communication Equipment peers
Forward P/E
13.23xvs Communication Equipment peers
PEG Ratio
-0.6530xvs Communication Equipment peers
Price to Sales (TTM)
1.60xvs Communication Equipment peers
Price to Book (MRQ)
1.43xvs Communication Equipment peers
Enterprise to Revenue
1.29xvs Communication Equipment peers
Enterprise to EBITDA
11.25xvs Communication Equipment peers
Gross Margin
30.37%vs Communication Equipment peers
Profit Margin
6.21%vs Communication Equipment peers
Operating Margin
9.53%vs Communication Equipment peers
Return on Assets (TTM)
2.99%vs Communication Equipment peers
Return on Equity (TTM)
7.04%vs Communication Equipment peers
Revenue (TTM)
487.79MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.09USDUpdated Sep 27, 2026Quarterly Revenue Growth
16.90%vs Communication Equipment peers
Gross Profit (TTM)
147.92MUSDvs all stocks (USD)
EBITDA (TTM)
59.45MUSDvs all stocks (USD)
Net Income (TTM)
30.27MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-17.10%vs Communication Equipment peers
Operating Cash Flow (TTM)
8.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
19.65MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Communication Equipment peers
Revenue
451.66MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
318.31MUSDFY2025 · Dec 31, 2025Gross Profit
133.34MUSDFY2025 · Dec 31, 2025Operating Income
18.86MUSDvs all stocks (USD)
Pre-tax Income
18.91MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.81MUSDFY2025 · Dec 31, 2025Net Income
20.72MUSDFY2025 · Dec 31, 2025EBIT
25.43MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
44.33MUSDFY2025 · Dec 31, 2025Research & Development
46.65MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
66.46MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.52MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.3500USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
59.43MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
59.43MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.72MUSDFY2025 · Dec 31, 2025Operating Cash Flow
13.84MUSDFY2025 · Dec 31, 2025Free Cash Flow
2.35MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
169.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.58MUSDFY2025 · Dec 31, 2025Interest Paid
4.60MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.72MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
23.65MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.66MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.42MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-54.22MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-2.19MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
21.12MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.49MUSDFY2025 · Dec 31, 2025Net Acquisitions
-104.94MUSDFY2025 · Dec 31, 2025Other Investing Activity
-19.93MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-136.37MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-60.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
58.97MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
163.03MUSDFY2025 · Dec 31, 2025Shares Outstanding
77.03MSharesUpdated Sep 27, 2026Float Shares
76.08MSharesUpdated Sep 27, 2026Shares Short
2.24MSharesUpdated Sep 27, 2026Short Ratio
4.20daysvs all stocks
Short % of Shares Outstanding
3.74%vs all stocks
% Held by Insiders
6.72%vs all stocks
% Held by Institutions
50.03%vs all stocks
Total Cash (MRQ)
159.16MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.07USDUpdated Sep 27, 2026Total Debt (MRQ)
9.62MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0176xvs Communication Equipment peers
Current Ratio (MRQ)
1.97xvs Communication Equipment peers
Book Value per Share (MRQ)
7.07USDUpdated Sep 27, 2026Total Assets
746.05MUSDvs all stocks (USD)
Total Current Assets
391.18MUSDFY2025 · Dec 31, 2025Total Liabilities
245.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
354.87MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
30.30MUSDFY2025 · Dec 31, 2025Total Current Liabilities
215.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
168.91MUSDFY2025 · Dec 31, 2025Other Short-term Investments
16.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
85.93MUSDFY2025 · Dec 31, 2025Inventory
45.43MUSDFY2025 · Dec 31, 2025Accounts Payable
31.61MUSDFY2025 · Dec 31, 2025Short-term Debt
4.96MUSDFY2025 · Dec 31, 2025Deferred Revenue
78.50MUSDFY2025 · Dec 31, 2025Other Current Liabilities
24.81MUSDFY2025 · Dec 31, 2025Long-term Debt
3.10MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
19.62MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.77MUSDFY2025 · Dec 31, 2025Retained Earnings
-614.75MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
500.28MUSDvs all stocks (USD)
52-Week Low
9.37USDUpdated Sep 27, 202652-Week High
20.93USDUpdated Sep 27, 202652-Week Change
-16.68%vs all stocks
Beta
1.06xvs all stocks
50-Day MA
10.58USDUpdated Sep 27, 2026200-Day MA
14.46USDUpdated Sep 27, 2026Avg 10-Day Volume
466.61KSharesUpdated Sep 27, 2026Avg 30-Day Volume
517.57KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.4400USDUpdated Sep 27, 2026Other Income / Expense
4.75MUSDFY2025 · Dec 31, 20253 interpretations 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
How does this company return capital?
Post-Cut Dividend Growth With FCF And Revenue
Its dividend was cut and is climbing back, though not yet to the old level.
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.
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 30,270,000Operating Cash Flow (USD, TTM): 8,059,000
Financial Health
Altman Z-Score 1.75: grey zoneSignificant
Altman Z-Score: 1.75
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Levered free cash flow is $19.65M, above the global median of $18.73MNotable
Levered free cash flow (USD): 19,654,000Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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