CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $1.14B, above the global median of $558.46M
- FinancialsAltman Z-Score 1.15: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
931.09MUSDvs all stocks (USD)
Revenue (TTM)
1.14BUSDvs all stocks (USD)
Profit Margin
-8.28%vs Specialty Business Services peers
Beta
1.58xvs all stocks
52-Week Change
47.67%vs all stocks
Market Capitalization
931.09MUSDvs all stocks (USD)
Enterprise Value
863.03MUSDvs all stocks (USD)
Price to Sales (TTM)
0.8203xvs Specialty Business Services peers
Price to Book (MRQ)
1.49xvs Specialty Business Services peers
Enterprise to Revenue
0.7600xvs Specialty Business Services peers
Enterprise to EBITDA
4.88xvs Specialty Business Services peers
Gross Margin
26.37%vs Specialty Business Services peers
Profit Margin
-8.28%vs Specialty Business Services peers
Operating Margin
8.04%vs Specialty Business Services peers
Return on Assets (TTM)
5.38%vs Specialty Business Services peers
Return on Equity (TTM)
-12.99%vs Specialty Business Services peers
Revenue (TTM)
1.14BUSDvs all stocks (USD)
Revenue per Share (TTM)
11.89USDUpdated Sep 27, 2026Quarterly Revenue Growth
18.30%vs Specialty Business Services peers
Gross Profit (TTM)
275.00MUSDvs all stocks (USD)
EBITDA (TTM)
41.00MUSDvs all stocks (USD)
Net Income (TTM)
-123.00MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
18.25%vs Specialty Business Services peers
Operating Cash Flow (TTM)
485.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
43.00MUSDvs 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 Specialty Business Services peers
Revenue
1.07BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
837.00MUSDFY2025 · Dec 31, 2025Gross Profit
232.00MUSDFY2025 · Dec 31, 2025Operating Income
-128.00MUSDvs all stocks (USD)
Pre-tax Income
-112.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
16.00MUSDFY2025 · Dec 31, 2025Net Income
-128.00MUSDFY2025 · Dec 31, 2025EBIT
-50.00MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
41.00MUSDFY2025 · Dec 31, 2025Research & Development
33.00MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
174.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
10.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
62.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.78USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.78USDFY2025 · Dec 31, 2025Basic Shares Outstanding
87.00MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
87.00MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-128.00MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
559.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
525.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
442.00MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.00MUSDFY2025 · Dec 31, 2025Interest Paid
20.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-128.00MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
29.00MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.00MUSDFY2025 · Dec 31, 2025Other Non-cash Items
670.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.00MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-16.00MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.00MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.00MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-29.00MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-306.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.00MUSDFY2025 · Dec 31, 2025Common Dividends Paid
-2.00MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-314.00MUSDFY2025 · Dec 31, 2025Shares Outstanding
97.90MSharesUpdated Sep 27, 2026Float Shares
71.63MSharesUpdated Sep 27, 2026Shares Short
6.80MSharesUpdated Sep 27, 2026Short Ratio
8.09daysvs all stocks
Short % of Shares Outstanding
10.45%vs all stocks
% Held by Insiders
35.58%vs all stocks
% Held by Institutions
42.92%vs all stocks
Total Cash (MRQ)
290.00MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.96USDUpdated Sep 27, 2026Total Debt (MRQ)
148.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2123xvs Specialty Business Services peers
Current Ratio (MRQ)
2.91xvs Specialty Business Services peers
Book Value per Share (MRQ)
6.36USDUpdated Sep 27, 2026Total Assets
1.62BUSDvs all stocks (USD)
Total Current Assets
841.00MUSDFY2025 · Dec 31, 2025Total Liabilities
904.00MUSDFY2025 · Dec 31, 2025Total Non-current Assets
776.00MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
636.00MUSDFY2025 · Dec 31, 2025Total Current Liabilities
268.00MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
337.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
145.00MUSDFY2025 · Dec 31, 2025Inventory
218.00MUSDFY2025 · Dec 31, 2025Accounts Payable
101.00MUSDFY2025 · Dec 31, 2025Short-term Debt
12.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
42.00MUSDFY2025 · Dec 31, 2025Other Current Liabilities
63.00MUSDFY2025 · Dec 31, 2025Long-term Debt
238.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.00MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00MUSDFY2025 · Dec 31, 2025Retained Earnings
-521.00MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
713.00MUSDvs all stocks (USD)
Treasury Stock
26.00MUSDFY2025 · Dec 31, 202552-Week Low
5.78USDUpdated Sep 27, 202652-Week High
14.87USDUpdated Sep 27, 202652-Week Change
47.67%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
9.19USDUpdated Sep 27, 2026200-Day MA
9.18USDUpdated Sep 27, 2026Avg 10-Day Volume
851.40KSharesUpdated Sep 27, 2026Avg 30-Day Volume
848.38KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.37USDUpdated Sep 27, 2026Other Income / Expense
68.00MUSDFY2025 · Dec 31, 20252 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?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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.
Financial Health
Altman Z-Score 1.15: grey zoneSignificant
Altman Z-Score: 1.15
High earnings qualityNotable
Earnings Quality Score: 0.76
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $1.14B, above the global median of $558.46MNotable
Revenue (USD): 1,135,000,064Global Median: 558,459,881.051
Levered free cash flow is $43M, above the global median of $18.92MNotable
Levered free cash flow (USD): 43,000,000Global Median: 18,920,810.7
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