CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $701.7M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.84: grey zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
409.25MUSDvs all stocks (USD)
Revenue (TTM)
701.70MUSDvs all stocks (USD)
Profit Margin
-4.03%Beta
0.3170xvs all stocks
52-Week Change
6.00%vs all stocks
Market Capitalization
409.25MUSDvs all stocks (USD)
Enterprise Value
556.22MUSDvs all stocks (USD)
Forward P/E
10.15xPrice to Sales (TTM)
0.5832xPrice to Book (MRQ)
2.06xEnterprise to Revenue
0.7930xEnterprise to EBITDA
9.09xGross Margin
32.30%Profit Margin
-4.03%Operating Margin
3.73%Return on Assets (TTM)
1.26%Return on Equity (TTM)
-15.17%Revenue (TTM)
701.70MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.69USDUpdated Jul 19, 2026Quarterly Revenue Growth
13.40%Gross Profit (TTM)
217.02MUSDvs all stocks (USD)
EBITDA (TTM)
79.52MUSDvs all stocks (USD)
Net Income (TTM)
-27.50MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
13.38%Operating Cash Flow (TTM)
29.09MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
13.16MUSDvs 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)
6.84MUSDFY2025 · Jun 30, 2025Revenue
659.70MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
486.55MUSDFY2025 · Jun 30, 2025Gross Profit
173.16MUSDFY2025 · Jun 30, 2025Operating Income
7.92MUSDvs all stocks (USD)
Pre-tax Income
-105.95MUSDFY2025 · Jun 30, 2025Income Tax Expense
-18.20MUSDFY2025 · Jun 30, 2025Net Income
-87.63MUSDFY2025 · Jun 30, 2025EBIT
-84.49MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
44.24MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
131.51MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
2.60MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
21.45MUSDFY2025 · Jun 30, 2025EPS (Basic)
-1.14USDFY2025 · Jun 30, 2025EPS (Diluted)
-1.14USDFY2025 · Jun 30, 2025Basic Shares Outstanding
76.47MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
76.47MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-87.63MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
130.00KUSDFY2025 · Jun 30, 2025Preferred Stock Dividends
-2.95MUSDFY2025 · Jun 30, 2025Operating Cash Flow
-96.34MUSDFY2025 · Jun 30, 2025Free Cash Flow
-98.28MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
76.64MUSDFY2025 · Jun 30, 2025Income Tax Paid
6.48MUSDFY2025 · Jun 30, 2025Interest Paid
18.08MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-87.63MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
33.72MUSDFY2025 · Jun 30, 2025Stock-based Compensation
9.55MUSDFY2025 · Jun 30, 2025Other Non-cash Items
5.15MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-33.53MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-13.40MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
-10.20MUSDFY2025 · Jun 30, 2025Capital Expenditures
1.94MUSDFY2025 · Jun 30, 2025Net Intangibles (CF)
-3.90MUSDFY2025 · Jun 30, 2025Net Acquisitions
-12.95MUSDFY2025 · Jun 30, 2025Sale of Investments
16.44MUSDFY2025 · Jun 30, 2025Other Investing Activity
4.32MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
9.76MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
190.06MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-239.82MUSDFY2025 · Jun 30, 2025Net Short-term Debt Issuance
8.31MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-13.66MUSDFY2025 · Jun 30, 2025Other Financing Charges
-5.58MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-60.69MUSDFY2025 · Jun 30, 2025Shares Outstanding
83.25MSharesUpdated Jul 19, 2026Float Shares
50.34MSharesUpdated Jul 19, 2026Shares Short
253.74KSharesUpdated Jul 19, 2026Short Ratio
1.58daysvs all stocks
Short % of Shares Outstanding
0.38%vs all stocks
% Held by Insiders
20.51%vs all stocks
% Held by Institutions
40.74%vs all stocks
Total Cash (MRQ)
90.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.09USDUpdated Jul 19, 2026Total Debt (MRQ)
247.64MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.33xCurrent Ratio (MRQ)
1.54xBook Value per Share (MRQ)
2.31USDUpdated Jul 19, 2026Total Assets
653.71MUSDvs all stocks (USD)
Total Current Assets
243.92MUSDFY2025 · Jun 30, 2025Total Liabilities
392.33MUSDFY2025 · Jun 30, 2025Total Non-current Assets
409.79MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
231.85MUSDFY2025 · Jun 30, 2025Total Current Liabilities
160.47MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
76.52MUSDFY2025 · Jun 30, 2025Other Short-term Investments
0.00USDFY2025 · Jun 30, 2025Accounts Receivable
16.43MUSDFY2025 · Jun 30, 2025Inventory
23.55MUSDFY2025 · Jun 30, 2025Accounts Payable
19.87MUSDFY2025 · Jun 30, 2025Short-term Debt
40.43MUSDFY2025 · Jun 30, 2025Deferred Revenue
13.84MUSDFY2025 · Jun 30, 2025Other Current Liabilities
26.70MUSDFY2025 · Jun 30, 2025Long-term Debt
194.94MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
2.99MUSDFY2025 · Jun 30, 2025Common Stock (Book)
89.06MUSDFY2025 · Jun 30, 2025Retained Earnings
222.72MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
261.38MUSDvs all stocks (USD)
Treasury Stock
298.52MUSDFY2025 · Jun 30, 202552-Week Low
3.62USDUpdated Jul 19, 202652-Week High
5.54USDUpdated Jul 19, 202652-Week Change
6.00%vs all stocks
Beta
0.3170xvs all stocks
50-Day MA
4.85USDUpdated Jul 19, 2026200-Day MA
4.58USDUpdated Jul 19, 2026Avg 10-Day Volume
86.25KSharesUpdated Jul 19, 2026Avg 30-Day Volume
147.82KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3300USDUpdated Jul 19, 2026Other Income / Expense
-95.01MUSDFY2025 · Jun 30, 20253 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?
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
Reads
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
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 1.84: grey zoneSignificant
Altman Z-Score: 1.84
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
Revenue is $701.7M, above the global median of $520.53MNotable
Revenue (USD): 701,700,992Global Median: 520,528,949.311
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