CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $50.91M, above the global median of $18.73M
- FinancialsAltman Z-Score 3.14: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
953.66MUSDvs all stocks (USD)
Revenue (TTM)
343.17MUSDvs all stocks (USD)
Profit Margin
-3.21%Beta
-0.2370xvs all stocks
52-Week Change
46.43%vs all stocks
Market Capitalization
953.66MUSDvs all stocks (USD)
Enterprise Value
828.31MUSDvs all stocks (USD)
Forward P/E
21.80xPrice to Sales (TTM)
2.78xPrice to Book (MRQ)
3.95xEnterprise to Revenue
2.41xEnterprise to EBITDA
-114.03xGross Margin
78.42%Profit Margin
-3.21%Operating Margin
-2.11%Return on Assets (TTM)
-1.20%Return on Equity (TTM)
-3.70%Revenue (TTM)
343.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
13.51USDUpdated Sep 27, 2026Quarterly Revenue Growth
3.30%Gross Profit (TTM)
268.50MUSDvs all stocks (USD)
EBITDA (TTM)
7.48MUSDvs all stocks (USD)
Net Income (TTM)
-11.02MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.34%Operating Cash Flow (TTM)
93.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.91MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
342.39MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
71.06MUSDFY2025 · Dec 31, 2025Gross Profit
271.33MUSDFY2025 · Dec 31, 2025Operating Income
-841.00KUSDvs all stocks (USD)
Pre-tax Income
9.85MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.27MUSDFY2025 · Dec 31, 2025Net Income
3.58MUSDFY2025 · Dec 31, 2025EBIT
-841.00KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
7.48MUSDFY2025 · Dec 31, 2025Research & Development
61.08MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
207.18MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.1300USDFY2025 · Dec 31, 2025EPS (Diluted)
0.1200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
28.37MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
28.37MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
3.58MUSDFY2025 · Dec 31, 2025Operating Cash Flow
71.67MUSDFY2025 · Dec 31, 2025Free Cash Flow
51.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
186.61MUSDFY2025 · Dec 31, 2025Income Tax Paid
5.15MUSDFY2025 · Dec 31, 2025Interest Paid
247.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
3.58MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.32MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.15MUSDFY2025 · Dec 31, 2025Stock-based Compensation
44.14MUSDFY2025 · Dec 31, 2025Other Non-cash Items
182.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
10.24MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
355.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.71MUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.29MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.29MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-232.97MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.42MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-236.39MUSDFY2025 · Dec 31, 2025Shares Outstanding
20.23MSharesUpdated Sep 27, 2026Float Shares
7.28MSharesUpdated Sep 27, 2026Shares Short
3.16MSharesUpdated Sep 27, 2026Short Ratio
17.06daysvs all stocks
Short % of Shares Outstanding
30.00%vs all stocks
% Held by Insiders
49.13%vs all stocks
% Held by Institutions
49.88%vs all stocks
Total Cash (MRQ)
148.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
6.39USDUpdated Sep 27, 2026Total Debt (MRQ)
25.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1040xCurrent Ratio (MRQ)
1.71xBook Value per Share (MRQ)
10.39USDUpdated Sep 27, 2026Total Assets
525.91MUSDvs all stocks (USD)
Total Current Assets
407.93MUSDFY2025 · Dec 31, 2025Total Liabilities
238.26MUSDFY2025 · Dec 31, 2025Total Non-current Assets
117.99MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
30.50MUSDFY2025 · Dec 31, 2025Total Current Liabilities
207.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
186.61MUSDFY2025 · Dec 31, 2025Accounts Receivable
208.71MUSDFY2025 · Dec 31, 2025Accounts Payable
10.84MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.94MUSDFY2025 · Dec 31, 2025Other Current Liabilities
66.77MUSDFY2025 · Dec 31, 2025Long-term Debt
25.50MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-136.87MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
287.65MUSDvs all stocks (USD)
Treasury Stock
267.57MUSDFY2025 · Dec 31, 202552-Week Low
19.10USDUpdated Sep 27, 202652-Week High
43.43USDUpdated Sep 27, 202652-Week Change
46.43%vs all stocks
Beta
-0.2370xvs all stocks
50-Day MA
35.94USDUpdated Sep 27, 2026200-Day MA
30.01USDUpdated Sep 27, 2026Avg 10-Day Volume
198.24KSharesUpdated Sep 27, 2026Avg 30-Day Volume
192.42KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.4700USDUpdated Sep 27, 2026Other Income / Expense
-93.00KUSDFY2025 · Dec 31, 20251 interpretation 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 patternsIs this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.78Profit Margin: -0.03
Financial Health
Altman Z-Score 3.14: safe zoneNotable
Altman Z-Score: 3.14
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $50.91M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,905,124Global Median: 18,729,043.027
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