CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.31B, above the global median of $1.15B
- FinancialsAltman Z-Score -0.66: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.31BUSDvs all stocks (USD)
Trailing P/E
152.50xvs Communication Equipment peers
Revenue (TTM)
397.34MUSDvs all stocks (USD)
Profit Margin
-10.56%vs Communication Equipment peers
Beta
1.29xvs all stocks
52-Week Change
30.34%vs all stocks
Market Capitalization
1.31BUSDvs all stocks (USD)
Enterprise Value
1.43BUSDvs all stocks (USD)
Trailing P/E
152.50xvs Communication Equipment peers
Forward P/E
15.69xvs Communication Equipment peers
PEG Ratio
3.81xvs Communication Equipment peers
Price to Sales (TTM)
3.33xvs Communication Equipment peers
Price to Book (MRQ)
3.73xvs Communication Equipment peers
Enterprise to Revenue
3.60xvs Communication Equipment peers
Enterprise to EBITDA
34.63xvs Communication Equipment peers
Gross Margin
52.27%vs Communication Equipment peers
Profit Margin
-10.56%vs Communication Equipment peers
Operating Margin
16.80%vs Communication Equipment peers
Return on Assets (TTM)
2.57%vs Communication Equipment peers
Return on Equity (TTM)
2.12%vs Communication Equipment peers
Revenue (TTM)
397.34MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.55USDUpdated Jul 19, 2026Quarterly Revenue Growth
43.40%vs Communication Equipment peers
Gross Profit (TTM)
191.88MUSDvs all stocks (USD)
EBITDA (TTM)
26.69MUSDvs all stocks (USD)
Net Income (TTM)
8.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
23.00%vs Communication Equipment peers
Operating Cash Flow (TTM)
56.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-81.87MUSDvs 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 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
108.48MSharesUpdated Jul 19, 2026Float Shares
106.50MSharesUpdated Jul 19, 2026Shares Short
5.69MSharesUpdated Jul 19, 2026Short Ratio
1.82daysvs all stocks
Short % of Shares Outstanding
7.38%vs all stocks
% Held by Insiders
2.05%vs all stocks
% Held by Institutions
87.02%vs all stocks
Total Cash (MRQ)
109.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.00USDUpdated Jul 19, 2026Total Debt (MRQ)
131.06MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3690xvs Communication Equipment peers
Current Ratio (MRQ)
2.27xvs Communication Equipment peers
Book Value per Share (MRQ)
3.27USDUpdated Jul 19, 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
7.80USDUpdated Jul 19, 202652-Week High
17.68USDUpdated Jul 19, 202652-Week Change
30.34%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
14.13USDUpdated Jul 19, 2026200-Day MA
11.06USDUpdated Jul 19, 2026Avg 10-Day Volume
1.53MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.43MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.0800USDUpdated Jul 19, 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: 2.27Altman Z-Score: -0.66
Financial Health
Altman Z-Score -0.66: distress zoneCritical
Altman Z-Score: -0.66
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.31B, above the global median of $1.15BNotable
Market cap (USD): 1,305,212,125Global Median: 1,146,734,693.424
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