CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleRevenue is $914.59M, above the global median of $548.88M
- FinancialsAltman Z-Score 3.59: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
474.04MUSDvs all stocks (USD)
Trailing P/E
267.67xRevenue (TTM)
914.59MUSDvs all stocks (USD)
Profit Margin
0.18%Beta
1.15xvs all stocks
52-Week Change
-25.64%vs all stocks
Market Capitalization
474.04MUSDvs all stocks (USD)
Enterprise Value
580.34MUSDvs all stocks (USD)
Trailing P/E
267.67xForward P/E
7.72xPEG Ratio
4.94xPrice to Sales (TTM)
0.5183xPrice to Book (MRQ)
0.9034xEnterprise to Revenue
0.6350xEnterprise to EBITDA
8.42xGross Margin
17.66%Profit Margin
0.18%Operating Margin
5.83%Return on Assets (TTM)
1.80%Return on Equity (TTM)
0.33%Revenue (TTM)
914.59MUSDvs all stocks (USD)
Revenue per Share (TTM)
47.38USDUpdated Sep 28, 2026Quarterly Revenue Growth
42.70%Gross Profit (TTM)
149.65MUSDvs all stocks (USD)
EBITDA (TTM)
49.96MUSDvs all stocks (USD)
Net Income (TTM)
1.65MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
54.70%Operating Cash Flow (TTM)
67.51MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
66.41MUSDvs 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)
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
19.67MSharesUpdated Sep 28, 2026Float Shares
19.03MSharesUpdated Sep 28, 2026Shares Short
1.44MSharesUpdated Sep 28, 2026Short Ratio
5.44daysvs all stocks
Short % of Shares Outstanding
7.35%vs all stocks
% Held by Insiders
2.76%vs all stocks
% Held by Institutions
96.39%vs all stocks
Total Cash (MRQ)
74.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.78USDUpdated Sep 28, 2026Total Debt (MRQ)
176.75MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3345xCurrent Ratio (MRQ)
1.43xBook Value per Share (MRQ)
26.67USDUpdated Sep 28, 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
22.82USDUpdated Sep 28, 202652-Week High
34.97USDUpdated Sep 28, 202652-Week Change
-25.64%vs all stocks
Beta
1.15xvs all stocks
50-Day MA
27.32USDUpdated Sep 28, 2026200-Day MA
27.97USDUpdated Sep 28, 2026Avg 10-Day Volume
256.65KSharesUpdated Sep 28, 2026Avg 30-Day Volume
253.99KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0900USDUpdated Sep 28, 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 3.59: safe zoneNotable
Altman Z-Score: 3.59
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Revenue is $914.59M, above the global median of $548.88MNotable
Revenue (USD): 914,590,016Global Median: 548,883,780.48
Levered free cash flow is $66.41M, above the global median of $18.73MNotable
Levered free cash flow (USD): 66,410,624Global Median: 18,729,043.027
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