CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $164.29M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.66: safe zone
- Interpretations5 currently firing — 5
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
578.46MUSDvs all stocks (USD)
Revenue (TTM)
293.02MUSDvs all stocks (USD)
Profit Margin
-2.01%52-Week Change
-28.31%vs all stocks
Market Capitalization
578.46MUSDvs all stocks (USD)
Enterprise Value
609.68MUSDvs all stocks (USD)
Forward P/E
16.58xPrice to Sales (TTM)
2.01xPrice to Book (MRQ)
1.37xEnterprise to Revenue
2.08xEnterprise to EBITDA
26.50xGross Margin
70.20%Profit Margin
-2.01%Operating Margin
6.54%Return on Assets (TTM)
2.80%Return on Equity (TTM)
3.45%Revenue (TTM)
293.02MUSDvs all stocks (USD)
Revenue per Share (TTM)
12.26USDUpdated Jul 19, 2026Quarterly Revenue Growth
6.20%Gross Profit (TTM)
55.92MUSDvs all stocks (USD)
EBITDA (TTM)
37.79MUSDvs all stocks (USD)
Net Income (TTM)
-5.90MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-8.79%Operating Cash Flow (TTM)
13.74MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
164.29MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
128.14MUSDFY2025 · Sep 30, 2025Revenue
213.16MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
66.59MUSDFY2025 · Sep 30, 2025Gross Profit
146.57MUSDFY2025 · Sep 30, 2025Operating Income
4.01MUSDvs all stocks (USD)
Pre-tax Income
10.88MUSDFY2025 · Sep 30, 2025Income Tax Expense
5.27MUSDFY2025 · Sep 30, 2025Net Income
26.50MUSDFY2025 · Sep 30, 2025EBIT
13.18MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
43.26MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
114.66MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
2.30MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.7500USDFY2025 · Sep 30, 2025EPS (Diluted)
0.7000USDFY2025 · Sep 30, 2025Basic Shares Outstanding
23.91MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
23.91MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
26.50MUSDFY2025 · Sep 30, 2025Minority Interests (P&L)
-8.63MUSDFY2025 · Sep 30, 2025Operating Cash Flow
65.92MUSDFY2025 · Sep 30, 2025Free Cash Flow
64.42MUSDDerived from operating cash flow minus capital expenditure. This filing charges 29.84M of depreciation against 1.5M of capital expenditure, and its own free-cash-flow line reads -4.44M.FY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
67.33MUSDFY2025 · Sep 30, 2025Income Tax Paid
34.87MUSDFY2025 · Sep 30, 2025Interest Paid
931.00KUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
26.50MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
29.84MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
4.97MUSDFY2025 · Sep 30, 2025Stock-based Compensation
18.34MUSDFY2025 · Sep 30, 2025Other Non-cash Items
4.69MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-7.41MUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
1.00MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
-12.03MUSDFY2025 · Sep 30, 2025Capital Expenditures
1.50MUSDFY2025 · Sep 30, 2025Net Acquisitions
-11.00MUSDFY2025 · Sep 30, 2025Purchase of Investments
-12.00KUSDFY2025 · Sep 30, 2025Sale of Investments
0.00USDFY2025 · Sep 30, 2025Other Investing Activity
96.10MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
86.59MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
58.37MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-84.60MUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-37.60MUSDFY2025 · Sep 30, 2025Other Financing Charges
-40.89MUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-104.71MUSDFY2025 · Sep 30, 2025Shares Outstanding
20.54MSharesUpdated Jul 19, 2026Float Shares
4.91MSharesUpdated Jul 19, 2026Shares Short
3.25MSharesUpdated Jul 19, 2026Short Ratio
6.12daysvs all stocks
Short % of Shares Outstanding
42.38%vs all stocks
% Held by Insiders
2.69%vs all stocks
% Held by Institutions
131.03%vs all stocks
Total Cash (MRQ)
7.14MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.3650USDUpdated Jul 19, 2026Total Debt (MRQ)
85.61MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1954xCurrent Ratio (MRQ)
0.5020xBook Value per Share (MRQ)
15.45USDUpdated Jul 19, 2026Total Assets
638.41MUSDvs all stocks (USD)
Total Current Assets
137.63MUSDFY2025 · Sep 30, 2025Total Liabilities
120.69MUSDFY2025 · Sep 30, 2025Total Non-current Assets
500.79MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
50.00MUSDFY2025 · Sep 30, 2025Total Current Liabilities
70.69MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
66.67MUSDFY2025 · Sep 30, 2025Accounts Receivable
58.47MUSDFY2025 · Sep 30, 2025Inventory
2.52MUSDFY2025 · Sep 30, 2025Accounts Payable
6.25MUSDFY2025 · Sep 30, 2025Short-term Debt
1.83MUSDFY2025 · Sep 30, 2025Deferred Revenue
38.14MUSDFY2025 · Sep 30, 2025Other Current Liabilities
3.13MUSDFY2025 · Sep 30, 2025Long-term Debt
2.96MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
34.55MUSDFY2025 · Sep 30, 2025Common Stock (Book)
3.00KUSDFY2025 · Sep 30, 2025Retained Earnings
118.27MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
517.72MUSDvs all stocks (USD)
52-Week Low
18.47USDUpdated Jul 19, 202652-Week High
33.97USDUpdated Jul 19, 202652-Week Change
-28.31%vs all stocks
50-Day MA
20.44USDUpdated Jul 19, 2026200-Day MA
24.11USDUpdated Jul 19, 2026Avg 10-Day Volume
233.56KSharesUpdated Jul 19, 2026Avg 30-Day Volume
431.85KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1100USDUpdated Jul 19, 2026Other Income / Expense
9.17MUSDFY2025 · Sep 30, 20255 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 patternsIs this company financially stable?
Diagnostic
Goodwill-Heavy Equity
Equity looks heavy for the industry, but much of it is goodwill from past acquisitions.
Reads
How does this company use capital?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
Reads
Where is this company structurally exposed?
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
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: 0.70Profit Margin: -0.02
Financial Health
Altman Z-Score 3.66: safe zoneNotable
Altman Z-Score: 3.66
High earnings qualityNotable
Earnings Quality Score: 1.05
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Levered free cash flow is $164.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 164,290,000Global Median: 16,239,329.704
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