CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.76B, above the global median of $1.18B
- FinancialsAltman Z-Score 4.24: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.76BUSDvs all stocks (USD)
Revenue (TTM)
577.80MUSDvs all stocks (USD)
Profit Margin
-7.15%Beta
0.4500xvs all stocks
52-Week Change
-13.86%vs all stocks
Market Capitalization
2.76BUSDvs all stocks (USD)
Enterprise Value
2.62BUSDvs all stocks (USD)
Forward P/E
18.46xPrice to Sales (TTM)
4.78xPrice to Book (MRQ)
8.69xEnterprise to Revenue
4.54xEnterprise to EBITDA
-164.24xGross Margin
77.60%Profit Margin
-7.15%Operating Margin
0.57%Return on Assets (TTM)
-2.18%Return on Equity (TTM)
-9.87%Revenue (TTM)
577.80MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.26USDUpdated Sep 27, 2026Quarterly Revenue Growth
13.00%Gross Profit (TTM)
438.10MUSDvs all stocks (USD)
EBITDA (TTM)
-15.96MUSDvs all stocks (USD)
Net Income (TTM)
-41.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
12.95%Operating Cash Flow (TTM)
146.85MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
161.42MUSDvs 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
504.12MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
131.15MUSDFY2025 · Jun 30, 2025Gross Profit
372.97MUSDFY2025 · Jun 30, 2025Operating Income
-27.36MUSDvs all stocks (USD)
Pre-tax Income
-16.14MUSDFY2025 · Jun 30, 2025Income Tax Expense
2.08MUSDFY2025 · Jun 30, 2025Net Income
-18.22MUSDFY2025 · Jun 30, 2025EBIT
-27.36MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-4.65MUSDFY2025 · Jun 30, 2025Research & Development
137.76MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
262.57MUSDFY2025 · Jun 30, 2025EPS (Basic)
-0.2300USDFY2025 · Jun 30, 2025EPS (Diluted)
-0.2300USDFY2025 · Jun 30, 2025Basic Shares Outstanding
78.71MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
78.71MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-18.22MUSDFY2025 · Jun 30, 2025Operating Cash Flow
116.07MUSDFY2025 · Jun 30, 2025Free Cash Flow
114.39MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
313.31MUSDFY2025 · Jun 30, 2025Income Tax Paid
3.02MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-18.22MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
22.71MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
448.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
88.09MUSDFY2025 · Jun 30, 2025Other Non-cash Items
-638.00KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-4.99MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
28.67MUSDFY2025 · Jun 30, 2025Capital Expenditures
-1.67MUSDFY2025 · Jun 30, 2025Net Acquisitions
-51.83MUSDFY2025 · Jun 30, 2025Purchase of Investments
-2.00MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-55.51MUSDFY2025 · Jun 30, 2025Other Financing Charges
-3.74MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-3.74MUSDFY2025 · Jun 30, 2025Shares Outstanding
76.50MSharesUpdated Sep 27, 2026Float Shares
50.77MSharesUpdated Sep 27, 2026Shares Short
2.99MSharesUpdated Sep 27, 2026Short Ratio
4.98daysvs all stocks
Short % of Shares Outstanding
5.97%vs all stocks
% Held by Insiders
10.83%vs all stocks
% Held by Institutions
89.79%vs all stocks
Total Cash (MRQ)
162.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.13USDUpdated Sep 27, 2026Total Debt (MRQ)
22.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0719xCurrent Ratio (MRQ)
0.7770xBook Value per Share (MRQ)
4.15USDUpdated Sep 27, 2026Total Assets
894.16MUSDvs all stocks (USD)
Total Current Assets
455.88MUSDFY2025 · Jun 30, 2025Total Liabilities
374.40MUSDFY2025 · Jun 30, 2025Total Non-current Assets
438.28MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
24.54MUSDFY2025 · Jun 30, 2025Total Current Liabilities
349.86MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
313.11MUSDFY2025 · Jun 30, 2025Accounts Receivable
89.67MUSDFY2025 · Jun 30, 2025Accounts Payable
16.50MUSDFY2025 · Jun 30, 2025Deferred Revenue
256.99MUSDFY2025 · Jun 30, 2025Other Current Liabilities
12.07MUSDFY2025 · Jun 30, 2025Long-term Debt
16.11MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
4.71MUSDFY2025 · Jun 30, 2025Common Stock (Book)
82.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-505.40MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
519.76MUSDvs all stocks (USD)
52-Week Low
19.01USDUpdated Sep 27, 202652-Week High
47.93USDUpdated Sep 27, 202652-Week Change
-13.86%vs all stocks
Beta
0.4500xvs all stocks
50-Day MA
36.83USDUpdated Sep 27, 2026200-Day MA
30.53USDUpdated Sep 27, 2026Avg 10-Day Volume
627.76KSharesUpdated Sep 27, 2026Avg 30-Day Volume
600.46KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.5200USDUpdated Sep 27, 20262 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 patternsHow does this company use capital?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
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: -0.07
Financial Health
Altman Z-Score 4.24: safe zoneNotable
Altman Z-Score: 4.24
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
Market cap is $2.76B, above the global median of $1.18BNotable
Market cap (USD): 2,762,052,289Global Median: 1,180,223,658.953
Revenue is $577.8M, above the global median of $548.88MNotable
Revenue (USD): 577,804,992Global Median: 548,883,780.48
Levered free cash flow is $161.42M, above the global median of $18.73MNotable
Levered free cash flow (USD): 161,420,992Global Median: 18,729,043.027
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