CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.2B, above the global median of $1.18B
- FinancialsAltman Z-Score -0.84: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.20BUSDvs all stocks (USD)
Trailing P/E
45.88xvs Communication Equipment peers
Revenue (TTM)
443.88MUSDvs all stocks (USD)
Profit Margin
-10.62%vs Communication Equipment peers
Beta
1.32xvs all stocks
52-Week Change
9.66%vs all stocks
Market Capitalization
1.20BUSDvs all stocks (USD)
Enterprise Value
1.10BUSDvs all stocks (USD)
Trailing P/E
45.88xvs Communication Equipment peers
Forward P/E
13.63xvs Communication Equipment peers
PEG Ratio
-0.2753xvs Communication Equipment peers
Price to Sales (TTM)
2.71xvs Communication Equipment peers
Price to Book (MRQ)
3.33xvs Communication Equipment peers
Enterprise to Revenue
2.48xvs Communication Equipment peers
Enterprise to EBITDA
17.15xvs Communication Equipment peers
Gross Margin
52.37%vs Communication Equipment peers
Profit Margin
-10.62%vs Communication Equipment peers
Operating Margin
18.03%vs Communication Equipment peers
Return on Assets (TTM)
4.70%vs Communication Equipment peers
Return on Equity (TTM)
6.55%vs Communication Equipment peers
Revenue (TTM)
443.88MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.00USDUpdated Sep 27, 2026Quarterly Revenue Growth
53.50%vs Communication Equipment peers
Gross Profit (TTM)
221.98MUSDvs all stocks (USD)
EBITDA (TTM)
26.69MUSDvs all stocks (USD)
Net Income (TTM)
26.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.31%vs Communication Equipment peers
Operating Cash Flow (TTM)
62.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
71.00MUSDvs 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 Communication Equipment peers
Revenue
360.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
185.78MUSDFY2025 · Dec 31, 2025Gross Profit
174.75MUSDFY2025 · Dec 31, 2025Operating Income
17.03MUSDvs all stocks (USD)
Pre-tax Income
8.86MUSDFY2025 · Dec 31, 2025Income Tax Expense
7.64MUSDFY2025 · Dec 31, 2025Net Income
-43.31MUSDFY2025 · Dec 31, 2025EBIT
12.66MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.69MUSDFY2025 · Dec 31, 2025Research & Development
76.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
81.38MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.80MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.31MUSDFY2025 · Dec 31, 2025Operating Cash Flow
41.39MUSDFY2025 · Dec 31, 2025Free Cash Flow
30.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
124.46MUSDFY2025 · Dec 31, 2025Income Tax Paid
12.76MUSDFY2025 · Dec 31, 2025Interest Paid
4.07MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.31MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.08MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
8.48MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.88MUSDFY2025 · Dec 31, 2025Other Non-cash Items
127.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
53.91MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-5.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-11.08MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-11.08MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
138.84MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-142.82MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-79.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.37MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-81.39MUSDFY2025 · Dec 31, 2025Shares Outstanding
109.02MSharesUpdated Sep 27, 2026Float Shares
107.01MSharesUpdated Sep 27, 2026Shares Short
6.31MSharesUpdated Sep 27, 2026Short Ratio
4.78daysvs all stocks
Short % of Shares Outstanding
8.13%vs all stocks
% Held by Insiders
2.10%vs all stocks
% Held by Institutions
86.89%vs all stocks
Total Cash (MRQ)
231.86MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.13USDUpdated Sep 27, 2026Total Debt (MRQ)
130.12MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3611xvs Communication Equipment peers
Current Ratio (MRQ)
3.05xvs Communication Equipment peers
Book Value per Share (MRQ)
3.31USDUpdated Sep 27, 2026Total Assets
718.48MUSDvs all stocks (USD)
Total Current Assets
494.37MUSDFY2025 · Dec 31, 2025Total Liabilities
335.24MUSDFY2025 · Dec 31, 2025Total Non-current Assets
224.11MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
137.29MUSDFY2025 · Dec 31, 2025Total Current Liabilities
197.95MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
124.11MUSDFY2025 · Dec 31, 2025Accounts Receivable
85.94MUSDFY2025 · Dec 31, 2025Inventory
47.84MUSDFY2025 · Dec 31, 2025Accounts Payable
23.09MUSDFY2025 · Dec 31, 2025Short-term Debt
9.38MUSDFY2025 · Dec 31, 2025Deferred Revenue
31.52MUSDFY2025 · Dec 31, 2025Other Current Liabilities
104.43MUSDFY2025 · Dec 31, 2025Long-term Debt
123.80MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.48MUSDFY2025 · Dec 31, 2025Common Stock (Book)
111.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
383.25MUSDvs all stocks (USD)
52-Week Low
8.47USDUpdated Sep 27, 202652-Week High
17.68USDUpdated Sep 27, 202652-Week Change
9.66%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
11.85USDUpdated Sep 27, 2026200-Day MA
11.51USDUpdated Sep 27, 2026Avg 10-Day Volume
1.76MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.47MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.2400USDUpdated Sep 27, 2026Other Income / Expense
-4.37MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.52Profit Margin: -0.11
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.05Altman Z-Score: -0.84
Financial Health
Altman Z-Score -0.84: distress zoneCritical
Altman Z-Score: -0.84
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.2B, above the global median of $1.18BNotable
Market cap (USD): 1,200,821,559Global Median: 1,180,223,658.953
Levered free cash flow is $71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 71,000,248Global Median: 18,729,043.027
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