CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleRevenue is -$12.38M, lower than 95% of all stocks globally
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
3.32%Below 5Y avg (4.15%)
Annual Rate
USD 0.64Paid quarterly
Payout Ratio
54.7%Sustainable
Paying Dividends
21 yr
Payback Period
30.4 yr
Last Ex-Dividend
Oct 2, 2026
Next Payment
Oct 16, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
989.92MUSDvs all stocks (USD)
Revenue (TTM)
-12.38MUSDvs all stocks (USD)
Profit Margin
0.00%Beta
0.7990xvs all stocks
52-Week Change
19.53%vs all stocks
Forward Annual Dividend Yield
3.32%vs all stocks
Market Capitalization
989.92MUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Forward P/E
8.61xPrice to Book (MRQ)
1.36xEnterprise to Revenue
-92.46xProfit Margin
0.00%Operating Margin
43.47%Return on Assets (TTM)
-2.02%Return on Equity (TTM)
-18.98%Revenue (TTM)
-12.38MUSDvs all stocks (USD)
Revenue per Share (TTM)
-0.2470USDUpdated Sep 27, 2026Quarterly Revenue Growth
16.90%Gross Profit (TTM)
-12.38MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-143.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.70%Operating Cash Flow (TTM)
98.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-150.48MUSDvs all stocks (USD)
Forward Annual Dividend Rate
0.6400USDUpdated Sep 27, 2026Forward Annual Dividend Yield
3.32%vs all stocks
Trailing Annual Dividend Rate
0.6400USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
3.32%vs all stocks
5-Year Average Dividend Yield
4.15%vs all stocks
Payout Ratio
54.70%Revenue
-31.31MUSDFY2025 · Dec 31, 2025Pre-tax Income
-201.15MUSDFY2025 · Dec 31, 2025Income Tax Expense
-50.67MUSDFY2025 · Dec 31, 2025Net Income
-150.48MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
94.84MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.24USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.24USDFY2025 · Dec 31, 2025Basic Shares Outstanding
46.49MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
46.49MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-150.48MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-220.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
-225.08MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
139.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
27.41MUSDFY2025 · Dec 31, 2025Interest Paid
131.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-150.48MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.40MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-85.47MUSDFY2025 · Dec 31, 2025Stock-based Compensation
1.62MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-6.25MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.01MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.75MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.71MUSDFY2025 · Dec 31, 2025Capital Expenditures
-4.96MUSDFY2025 · Dec 31, 2025Purchase of Investments
-591.81MUSDFY2025 · Dec 31, 2025Sale of Investments
1.53BUSDFY2025 · Dec 31, 2025Other Investing Activity
11.71MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
943.75MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
238.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.19BUSDFY2025 · Dec 31, 2025Common Dividends Paid
-29.49MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-881.92MUSDFY2025 · Dec 31, 2025Shares Outstanding
51.34MSharesUpdated Sep 27, 2026Float Shares
50.19MSharesUpdated Sep 27, 2026Shares Short
2.02MSharesUpdated Sep 27, 2026Short Ratio
4.49daysvs all stocks
Short % of Shares Outstanding
3.98%vs all stocks
% Held by Insiders
2.24%vs all stocks
% Held by Institutions
81.61%vs all stocks
Total Cash (MRQ)
237.89MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.63USDUpdated Sep 27, 2026Total Debt (MRQ)
393.04MUSDvs all stocks (USD)
Book Value per Share (MRQ)
14.15USDUpdated Sep 27, 2026Total Assets
6.44BUSDvs all stocks (USD)
Total Liabilities
5.75BUSDFY2025 · Dec 31, 2025Cash
66.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
139.46MUSDFY2025 · Dec 31, 2025Other Short-term Investments
509.95MUSDFY2025 · Dec 31, 2025Accounts Receivable
29.73MUSDFY2025 · Dec 31, 2025Accounts Payable
12.89MUSDFY2025 · Dec 31, 2025Long-term Debt
315.85MUSDFY2025 · Dec 31, 2025Retained Earnings
255.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
688.25MUSDvs all stocks (USD)
52-Week Low
14.97USDUpdated Sep 27, 202652-Week High
21.04USDUpdated Sep 27, 202652-Week Change
19.53%vs all stocks
Beta
0.7990xvs all stocks
50-Day MA
19.95USDUpdated Sep 27, 2026200-Day MA
18.43USDUpdated Sep 27, 2026Avg 10-Day Volume
608.41KSharesUpdated Sep 27, 2026Avg 30-Day Volume
494.40KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-3.26USDUpdated Sep 27, 2026Shared 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
Revenue is -$12.38M, lower than 95% of all stocks globallySignificant
Revenue (USD): -12,384,000Global P5: 33,357,653.812
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