CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleRevenue is $721.55M, above the global median of $548.88M
- FinancialsAltman Z-Score 1.76: 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
358.74MUSDvs all stocks (USD)
Trailing P/E
139.33xRevenue (TTM)
721.55MUSDvs all stocks (USD)
Profit Margin
0.38%Beta
0.3280xvs all stocks
52-Week Change
1.95%vs all stocks
Market Capitalization
358.74MUSDvs all stocks (USD)
Enterprise Value
522.17MUSDvs all stocks (USD)
Trailing P/E
139.33xForward P/E
8.53xPEG Ratio
-1.25xPrice to Sales (TTM)
0.4972xPrice to Book (MRQ)
1.65xEnterprise to Revenue
0.7240xEnterprise to EBITDA
7.92xGross Margin
33.31%Profit Margin
0.38%Operating Margin
4.96%Return on Assets (TTM)
1.72%Return on Equity (TTM)
1.35%Revenue (TTM)
721.55MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.07USDUpdated Sep 28, 2026Quarterly Revenue Growth
11.80%Gross Profit (TTM)
232.22MUSDvs all stocks (USD)
EBITDA (TTM)
74.20MUSDvs all stocks (USD)
Net Income (TTM)
2.67MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.71%Operating Cash Flow (TTM)
52.44MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
14.29MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
83.31MSharesUpdated Sep 28, 2026Float Shares
53.12MSharesUpdated Sep 28, 2026Shares Short
275.07KSharesUpdated Sep 28, 2026Short Ratio
2.58daysvs all stocks
Short % of Shares Outstanding
0.42%vs all stocks
% Held by Insiders
18.03%vs all stocks
% Held by Institutions
42.53%vs all stocks
Total Cash (MRQ)
81.41MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.9770USDUpdated Sep 28, 2026Total Debt (MRQ)
255.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.24xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
2.54USDUpdated Sep 28, 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 Sep 28, 202652-Week High
5.54USDUpdated Sep 28, 202652-Week Change
1.95%vs all stocks
Beta
0.3280xvs all stocks
50-Day MA
4.56USDUpdated Sep 28, 2026200-Day MA
4.70USDUpdated Sep 28, 2026Avg 10-Day Volume
206.10KSharesUpdated Sep 28, 2026Avg 30-Day Volume
134.86KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0300USDUpdated Sep 28, 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 1.76: grey zoneSignificant
Altman Z-Score: 1.76
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 $721.55M, above the global median of $548.88MNotable
Revenue (USD): 721,553,984Global Median: 548,883,780.48
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