CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleLevered free cash flow is $20.96M, above the global median of $16.24M
- FinancialsAltman Z-Score 7: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
605.07MUSDvs all stocks (USD)
Trailing P/E
37.28xRevenue (TTM)
298.48MUSDvs all stocks (USD)
Profit Margin
3.72%Beta
1.05xvs all stocks
52-Week Change
28.70%vs all stocks
Market Capitalization
605.07MUSDvs all stocks (USD)
Enterprise Value
322.25MUSDvs all stocks (USD)
Trailing P/E
37.28xForward P/E
12.65xPEG Ratio
-0.3063xPrice to Sales (TTM)
2.03xPrice to Book (MRQ)
2.15xEnterprise to Revenue
1.08xEnterprise to EBITDA
15.61xGross Margin
24.99%Profit Margin
3.72%Operating Margin
-1.66%Return on Assets (TTM)
2.58%Return on Equity (TTM)
5.86%Revenue (TTM)
298.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
18.44USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.00%Gross Profit (TTM)
68.88MUSDvs all stocks (USD)
EBITDA (TTM)
23.72MUSDvs all stocks (USD)
Net Income (TTM)
10.88MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
2.96%Operating Cash Flow (TTM)
33.98MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.96MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
200.00KUSDFY2025 · Jun 30, 2025Revenue
284.20MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
227.34MUSDFY2025 · Jun 30, 2025Gross Profit
56.87MUSDFY2025 · Jun 30, 2025Operating Income
11.23MUSDvs all stocks (USD)
Pre-tax Income
13.54MUSDFY2025 · Jun 30, 2025Income Tax Expense
2.82MUSDFY2025 · Jun 30, 2025Net Income
7.04MUSDFY2025 · Jun 30, 2025EBIT
14.70MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
24.28MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
43.83MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
3.47MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
1.17MUSDFY2025 · Jun 30, 2025Net Income from Continuing Operations
10.71MUSDFY2025 · Jun 30, 2025Operating Cash Flow
36.13MUSDFY2025 · Jun 30, 2025Free Cash Flow
26.93MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
28.93MUSDFY2025 · Jun 30, 2025Income Tax Paid
284.00KUSDFY2025 · Jun 30, 2025Interest Paid
746.00KUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
10.71MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
9.58MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
188.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
2.92MUSDFY2025 · Jun 30, 2025Other Non-cash Items
1.29MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
6.89MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
-2.02MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
6.57MUSDFY2025 · Jun 30, 2025Capital Expenditures
-9.20MUSDFY2025 · Jun 30, 2025Purchase of Investments
-58.79MUSDFY2025 · Jun 30, 2025Sale of Investments
88.03MUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
20.04MUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
49.50MUSDFY2025 · Jun 30, 2025Long-term Debt Payments
-99.00MUSDFY2025 · Jun 30, 2025Common Stock Repurchase
-9.77MUSDFY2025 · Jun 30, 2025Other Financing Charges
-830.00KUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-60.10MUSDFY2025 · Jun 30, 2025Shares Outstanding
16.28MSharesUpdated Jul 19, 2026Float Shares
8.94MSharesUpdated Jul 19, 2026Shares Short
963.62KSharesUpdated Jul 19, 2026Short Ratio
6.11daysvs all stocks
Short % of Shares Outstanding
5.21%vs all stocks
% Held by Insiders
25.25%vs all stocks
% Held by Institutions
66.27%vs all stocks
Total Cash (MRQ)
84.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.20USDUpdated Jul 19, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
1.83xBook Value per Share (MRQ)
11.61USDUpdated Jul 19, 2026Total Assets
259.95MUSDvs all stocks (USD)
Total Current Assets
121.21MUSDFY2025 · Jun 30, 2025Total Liabilities
76.36MUSDFY2025 · Jun 30, 2025Total Non-current Assets
138.74MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
11.15MUSDFY2025 · Jun 30, 2025Total Current Liabilities
65.21MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
28.93MUSDFY2025 · Jun 30, 2025Other Short-term Investments
50.52MUSDFY2025 · Jun 30, 2025Accounts Receivable
4.09MUSDFY2025 · Jun 30, 2025Inventory
30.47MUSDFY2025 · Jun 30, 2025Accounts Payable
8.26MUSDFY2025 · Jun 30, 2025Deferred Revenue
1.97MUSDFY2025 · Jun 30, 2025Other Current Liabilities
4.14MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
2.08MUSDFY2025 · Jun 30, 2025Common Stock (Book)
164.00KUSDFY2025 · Jun 30, 2025Retained Earnings
130.66MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
183.59MUSDvs all stocks (USD)
52-Week Low
17.19USDUpdated Jul 19, 202652-Week High
28.44USDUpdated Jul 19, 202652-Week Change
28.70%vs all stocks
Beta
1.05xvs all stocks
50-Day MA
23.91USDUpdated Jul 19, 2026200-Day MA
21.69USDUpdated Jul 19, 2026Avg 10-Day Volume
116.04KSharesUpdated Jul 19, 2026Avg 30-Day Volume
151.54KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.6700USDUpdated Jul 19, 20263 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?
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Three Turnover Ratios Elevated
Collects fast, clears inventory fast, and pays suppliers fast too.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
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 7: safe zoneNotable
Altman Z-Score: 7.00
High earnings qualityNotable
Earnings Quality Score: 0.61
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Levered free cash flow is $20.96M, above the global median of $16.24MNotable
Levered free cash flow (USD): 20,957,124Global Median: 16,239,329.704
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