CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $826.09M, above the global median of $520.53M
- FinancialsAltman Z-Score 3.81: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
553.18MUSDvs all stocks (USD)
Revenue (TTM)
826.09MUSDvs all stocks (USD)
Profit Margin
-0.11%Beta
1.15xvs all stocks
52-Week Change
-15.23%vs all stocks
Market Capitalization
553.18MUSDvs all stocks (USD)
Enterprise Value
684.92MUSDvs all stocks (USD)
Forward P/E
11.15xPrice to Sales (TTM)
0.6696xPrice to Book (MRQ)
1.07xEnterprise to Revenue
0.8290xEnterprise to EBITDA
12.10xGross Margin
17.51%Profit Margin
-0.11%Operating Margin
4.42%Return on Assets (TTM)
1.11%Return on Equity (TTM)
-0.17%Revenue (TTM)
826.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
43.01USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.10%Gross Profit (TTM)
127.81MUSDvs all stocks (USD)
EBITDA (TTM)
42.50MUSDvs all stocks (USD)
Net Income (TTM)
-905.00KUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.08%Operating Cash Flow (TTM)
61.60MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
59.94MUSDvs 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)
4.37MUSDFY2025 · Jun 30, 2025Revenue
807.56MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
663.47MUSDFY2025 · Jun 30, 2025Gross Profit
144.09MUSDFY2025 · Jun 30, 2025Operating Income
21.76MUSDvs all stocks (USD)
Pre-tax Income
20.26MUSDFY2025 · Jun 30, 2025Income Tax Expense
5.02MUSDFY2025 · Jun 30, 2025Net Income
15.24MUSDFY2025 · Jun 30, 2025EBIT
22.15MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
60.74MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
115.53MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.88MUSDFY2025 · Jun 30, 2025EPS (Basic)
0.7600USDFY2025 · Jun 30, 2025EPS (Diluted)
0.7600USDFY2025 · Jun 30, 2025Basic Shares Outstanding
19.66MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
19.66MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
15.24MUSDFY2025 · Jun 30, 2025Minority Interests (P&L)
-361.00KUSDFY2025 · Jun 30, 2025Operating Cash Flow
74.76MUSDFY2025 · Jun 30, 2025Free Cash Flow
47.38MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
37.00MUSDFY2025 · Jun 30, 2025Income Tax Paid
2.48MUSDFY2025 · Jun 30, 2025Interest Paid
1.95MUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
15.24MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
38.59MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
3.52MUSDFY2025 · Jun 30, 2025Stock-based Compensation
7.01MUSDFY2025 · Jun 30, 2025Other Non-cash Items
2.39MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
106.00KUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
6.56MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
1.33MUSDFY2025 · Jun 30, 2025Capital Expenditures
-27.37MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-27.37MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
48.00MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-30.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-35.95MUSDFY2025 · Jun 30, 2025Other Financing Charges
-1.10MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-19.05MUSDFY2025 · Jun 30, 2025Shares Outstanding
19.64MSharesUpdated Jul 19, 2026Float Shares
18.32MSharesUpdated Jul 19, 2026Shares Short
1.35MSharesUpdated Jul 19, 2026Short Ratio
4.34daysvs all stocks
Short % of Shares Outstanding
6.94%vs all stocks
% Held by Insiders
2.87%vs all stocks
% Held by Institutions
105.31%vs all stocks
Total Cash (MRQ)
50.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.56USDUpdated Jul 19, 2026Total Debt (MRQ)
177.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3412xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
26.36USDUpdated Jul 19, 2026Total Assets
734.58MUSDvs all stocks (USD)
Total Current Assets
219.89MUSDFY2025 · Jun 30, 2025Total Liabilities
214.75MUSDFY2025 · Jun 30, 2025Total Non-current Assets
514.69MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
80.13MUSDFY2025 · Jun 30, 2025Total Current Liabilities
134.61MUSDFY2025 · Jun 30, 2025Cash
37.00MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
37.00MUSDFY2025 · Jun 30, 2025Accounts Receivable
23.03MUSDFY2025 · Jun 30, 2025Inventory
142.16MUSDFY2025 · Jun 30, 2025Accounts Payable
24.42MUSDFY2025 · Jun 30, 2025Short-term Debt
2.41MUSDFY2025 · Jun 30, 2025Deferred Revenue
7.60MUSDFY2025 · Jun 30, 2025Long-term Debt
18.00MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
7.30MUSDFY2025 · Jun 30, 2025Common Stock (Book)
190.00KUSDFY2025 · Jun 30, 2025Retained Earnings
484.66MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
519.83MUSDvs all stocks (USD)
52-Week Low
23.84USDUpdated Jul 19, 202652-Week High
39.65USDUpdated Jul 19, 202652-Week Change
-15.23%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
27.18USDUpdated Jul 19, 2026200-Day MA
28.38USDUpdated Jul 19, 2026Avg 10-Day Volume
255.38KSharesUpdated Jul 19, 2026Avg 30-Day Volume
301.82KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.0500USDUpdated Jul 19, 2026Other Income / Expense
385.00KUSDFY2025 · Jun 30, 2025Shared 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 3.81: safe zoneNotable
Altman Z-Score: 3.81
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $826.09M, above the global median of $520.53MNotable
Revenue (USD): 826,092,032Global Median: 520,528,949.311
Levered free cash flow is $59.94M, above the global median of $16.24MNotable
Levered free cash flow (USD): 59,935,624Global Median: 16,239,329.704
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