CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.17B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.64: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
Financials view
Market Capitalization
2.17BUSDvs all stocks (USD)
Revenue (TTM)
334.26MUSDvs all stocks (USD)
Profit Margin
-32.69%vs Aerospace & Defense peers
Beta
1.78xvs all stocks
52-Week Change
20.18%vs all stocks
Market Capitalization
2.17BUSDvs all stocks (USD)
Enterprise Value
3.45BUSDvs all stocks (USD)
Forward P/E
-270.40xvs Aerospace & Defense peers
Price to Sales (TTM)
6.49xvs Aerospace & Defense peers
Enterprise to Revenue
10.31xvs Aerospace & Defense peers
Enterprise to EBITDA
-42.73xvs Aerospace & Defense peers
Gross Margin
14.71%vs Aerospace & Defense peers
Profit Margin
-32.69%vs Aerospace & Defense peers
Operating Margin
-10.29%vs Aerospace & Defense peers
Return on Assets (TTM)
-5.43%vs Aerospace & Defense peers
Revenue (TTM)
334.26MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.66USDUpdated Jul 19, 2026Quarterly Revenue Growth
198.70%vs Aerospace & Defense peers
Gross Profit (TTM)
32.42MUSDvs all stocks (USD)
EBITDA (TTM)
-80.64MUSDvs all stocks (USD)
Net Income (TTM)
-109.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
193.70%vs Aerospace & Defense peers
Operating Cash Flow (TTM)
-88.50MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-32.12MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Aerospace & Defense peers
Minority Interest (Equity)
952.05MUSDFY2025 · Dec 31, 2025Revenue
207.13MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
201.07MUSDFY2025 · Dec 31, 2025Gross Profit
6.06MUSDFY2025 · Dec 31, 2025Operating Income
-87.23MUSDvs all stocks (USD)
Pre-tax Income
-102.88MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.96MUSDFY2025 · Dec 31, 2025Net Income
-106.85MUSDFY2025 · Dec 31, 2025EBIT
-98.71MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-68.27MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
92.62MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-2.93MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
15.27MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.18MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-106.85MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
23.55MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-3.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
-45.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
585.34MUSDFY2025 · Dec 31, 2025Income Tax Paid
35.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-106.85MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.60MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
3.93MUSDFY2025 · Dec 31, 2025Stock-based Compensation
8.61MUSDFY2025 · Dec 31, 2025Other Non-cash Items
36.51MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
52.72MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.13MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
1.21MUSDFY2025 · Dec 31, 2025Capital Expenditures
-41.63MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-63.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-14.88MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-56.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
335.51MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
-20.70MUSDFY2025 · Dec 31, 2025Other Financing Charges
-44.78MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
270.03MUSDFY2025 · Dec 31, 2025Shares Outstanding
159.82MSharesUpdated Jul 19, 2026Float Shares
130.34MSharesUpdated Jul 19, 2026Shares Short
34.04MSharesUpdated Jul 19, 2026Short Ratio
2.46daysvs all stocks
Short % of Shares Outstanding
25.95%vs all stocks
% Held by Insiders
5.62%vs all stocks
% Held by Institutions
96.51%vs all stocks
Total Cash (MRQ)
231.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.44USDUpdated Jul 19, 2026Total Debt (MRQ)
455.17MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.22xvs Aerospace & Defense peers
Book Value per Share (MRQ)
-2.09USDUpdated Jul 19, 2026Total Assets
757.15MUSDvs all stocks (USD)
Total Current Assets
618.81MUSDFY2025 · Dec 31, 2025Total Liabilities
553.45MUSDFY2025 · Dec 31, 2025Total Non-current Assets
138.34MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
428.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
124.83MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
582.61MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.19MUSDFY2025 · Dec 31, 2025Accounts Payable
23.92MUSDFY2025 · Dec 31, 2025Short-term Debt
10.51MUSDFY2025 · Dec 31, 2025Deferred Revenue
45.71MUSDFY2025 · Dec 31, 2025Other Current Liabilities
33.03MUSDFY2025 · Dec 31, 2025Long-term Debt
361.64MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
240.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-721.46MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
203.70MUSDvs all stocks (USD)
Treasury Stock
33.52MUSDFY2025 · Dec 31, 202552-Week Low
7.78USDUpdated Jul 19, 202652-Week High
46.75USDUpdated Jul 19, 202652-Week Change
20.18%vs all stocks
Beta
1.78xvs all stocks
50-Day MA
27.00USDUpdated Jul 19, 2026200-Day MA
19.06USDUpdated Jul 19, 2026Avg 10-Day Volume
9.77MSharesUpdated Jul 19, 2026Avg 30-Day Volume
12.35MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.8700USDUpdated Jul 19, 2026Other Income / Expense
-26.75MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 1.99Receivables vs revenue divergence: 12.69
Financial Health
Altman Z-Score 1.64: grey zoneSignificant
Altman Z-Score: 1.64
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.17B, above the global median of $1.15BNotable
Market cap (USD): 2,169,315,217Global Median: 1,146,734,693.424
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Companies that share active interpretations — structural patterns currently present in both stocks.
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