CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 1
- ScaleRevenue is $739.17M, above the global median of $562.45M
- FinancialsAltman Z-Score 2.81: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
651.54MUSDvs all stocks (USD)
Trailing P/E
25.94xvs Security & Protection Services peers
Revenue (TTM)
739.17MUSDvs all stocks (USD)
Profit Margin
3.65%vs Security & Protection Services peers
Beta
0.9060xvs all stocks
52-Week Change
105.53%vs all stocks
Forward Annual Dividend Yield
0.00%vs all stocks
Market Capitalization
651.54MUSDvs all stocks (USD)
Enterprise Value
909.15MUSDvs all stocks (USD)
Trailing P/E
25.94xvs Security & Protection Services peers
Forward P/E
17.02xvs Security & Protection Services peers
PEG Ratio
0.1853xPrice to Sales (TTM)
0.9280xvs Security & Protection Services peers
Price to Book (MRQ)
2.86xvs Security & Protection Services peers
Enterprise to Revenue
1.23xvs Security & Protection Services peers
Enterprise to EBITDA
10.47xvs Security & Protection Services peers
Gross Margin
29.23%vs Security & Protection Services peers
Profit Margin
3.65%vs Security & Protection Services peers
Operating Margin
7.73%vs Security & Protection Services peers
Return on Assets (TTM)
6.35%vs Security & Protection Services peers
Return on Equity (TTM)
11.78%vs Security & Protection Services peers
Revenue (TTM)
739.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
23.36USDUpdated Oct 28, 2026Quarterly Revenue Growth
4.20%vs Security & Protection Services peers
Gross Profit (TTM)
233.27MUSDvs all stocks (USD)
EBITDA (TTM)
89.69MUSDvs all stocks (USD)
Net Income (TTM)
26.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
151.30%vs Security & Protection Services peers
Operating Cash Flow (TTM)
54.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
30.27MUSDvs all stocks (USD)
Forward Annual Dividend Yield
0.00%vs all stocks
Trailing Annual Dividend Rate
0.00USDUpdated Oct 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Security & Protection Services peers
Minority Interest (Equity)
541.00KUSDFY2025 · Dec 31, 2025Revenue
724.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
519.51MUSDFY2025 · Dec 31, 2025Gross Profit
204.51MUSDFY2025 · Dec 31, 2025Operating Income
53.23MUSDvs all stocks (USD)
Pre-tax Income
22.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
5.56MUSDFY2025 · Dec 31, 2025Net Income
16.92MUSDFY2025 · Dec 31, 2025EBIT
37.12MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.78MUSDFY2025 · Dec 31, 2025Research & Development
1.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
139.88MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
14.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.5400USDFY2025 · Dec 31, 2025EPS (Diluted)
0.5300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
31.41MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
31.41MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
16.92MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-84.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
32.49MUSDFY2025 · Dec 31, 2025Free Cash Flow
11.88MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
28.01MUSDFY2025 · Dec 31, 2025Income Tax Paid
9.33MUSDFY2025 · Dec 31, 2025Interest Paid
13.36MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
16.92MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
31.01MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
304.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.79MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-2.63MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-24.95MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
3.28MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
772.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-20.60MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-20.60MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
81.50MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-80.44MUSDFY2025 · Dec 31, 2025Other Financing Charges
-1.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-595.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
31.85MSharesUpdated Oct 28, 2026Float Shares
13.43MSharesUpdated Oct 28, 2026Shares Short
938.10KSharesUpdated Oct 28, 2026Short Ratio
1.98daysvs all stocks
Short % of Shares Outstanding
7.52%vs all stocks
% Held by Insiders
34.38%vs all stocks
% Held by Institutions
65.76%vs all stocks
Total Cash (MRQ)
21.99MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6900USDUpdated Oct 28, 2026Total Debt (MRQ)
245.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.02xvs Security & Protection Services peers
Current Ratio (MRQ)
1.71xvs Security & Protection Services peers
Book Value per Share (MRQ)
7.53USDUpdated Oct 28, 2026Total Assets
578.78MUSDvs all stocks (USD)
Total Current Assets
216.19MUSDFY2025 · Dec 31, 2025Total Liabilities
343.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
362.59MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
218.83MUSDFY2025 · Dec 31, 2025Total Current Liabilities
124.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
28.01MUSDFY2025 · Dec 31, 2025Accounts Receivable
154.67MUSDFY2025 · Dec 31, 2025Inventory
14.00MUSDFY2025 · Dec 31, 2025Accounts Payable
14.94MUSDFY2025 · Dec 31, 2025Short-term Debt
30.76MUSDFY2025 · Dec 31, 2025Deferred Revenue
9.10MUSDFY2025 · Dec 31, 2025Long-term Debt
182.48MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
35.08MUSDFY2025 · Dec 31, 2025Common Stock (Book)
499.00KUSDFY2025 · Dec 31, 2025Retained Earnings
6.85MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
235.65MUSDvs all stocks (USD)
52-Week Low
9.45USDUpdated Oct 28, 202652-Week High
21.92USDUpdated Oct 28, 202652-Week Change
105.53%vs all stocks
Beta
0.9060xvs all stocks
50-Day MA
20.12USDUpdated Oct 28, 2026200-Day MA
17.19USDUpdated Oct 28, 2026Avg 10-Day Volume
257.08KSharesUpdated Oct 28, 2026Avg 30-Day Volume
447.55KSharesUpdated Oct 28, 2026Diluted EPS (TTM)
0.8300USDUpdated Oct 28, 2026Other Income / Expense
-16.11MUSDFY2025 · 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 patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Cash-Backed Earnings Configuration
More cash comes in than it reports as profit, little goes back out on equipment, and much of the gap is depreciation.
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 2.81: safe zoneNotable
Altman Z-Score: 2.81
High earnings qualityNotable
Earnings Quality Score: 1.12
Supply Chain
Upstream position: supplies 6 industries, depends on 1Notable
Outgoing: 6.00Incoming: 1.00
Scale
Revenue is $739.17M, above the global median of $562.45MNotable
Revenue (USD): 739,169,984Global Median: 562,452,331.935
Levered free cash flow is $30.28M, above the global median of $18.69MNotable
Levered free cash flow (USD): 30,275,000Global Median: 18,689,872.41
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