CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $50.71M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.75: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
796.86MUSDvs all stocks (USD)
Trailing P/E
37.57xRevenue (TTM)
197.90MUSDvs all stocks (USD)
Profit Margin
11.39%Beta
0.9910xvs all stocks
52-Week Change
77.84%vs all stocks
Market Capitalization
796.86MUSDvs all stocks (USD)
Enterprise Value
753.33MUSDvs all stocks (USD)
Trailing P/E
37.57xForward P/E
14.82xPEG Ratio
0.1342xPrice to Sales (TTM)
4.03xPrice to Book (MRQ)
3.18xEnterprise to Revenue
3.81xEnterprise to EBITDA
15.20xGross Margin
84.86%Profit Margin
11.39%Operating Margin
21.36%Return on Assets (TTM)
5.49%Return on Equity (TTM)
9.23%Revenue (TTM)
197.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.35USDUpdated Sep 28, 2026Quarterly Revenue Growth
18.20%Gross Profit (TTM)
165.47MUSDvs all stocks (USD)
EBITDA (TTM)
54.01MUSDvs all stocks (USD)
Net Income (TTM)
22.54MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
249.20%Operating Cash Flow (TTM)
53.69MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
50.71MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
179.69MUSDFY2025 · Sep 30, 2025Cost of Goods Sold
26.79MUSDFY2025 · Sep 30, 2025Gross Profit
152.90MUSDFY2025 · Sep 30, 2025Operating Income
17.63MUSDvs all stocks (USD)
Pre-tax Income
11.61MUSDFY2025 · Sep 30, 2025Income Tax Expense
2.81MUSDFY2025 · Sep 30, 2025Net Income
8.80MUSDFY2025 · Sep 30, 2025EBIT
21.39MUSDFY2025 · Sep 30, 2025EBITDA (Income Statement)
37.69MUSDFY2025 · Sep 30, 2025Research & Development
35.28MUSDFY2025 · Sep 30, 2025Selling, General & Administrative
85.85MUSDFY2025 · Sep 30, 2025Non-operating Interest Expense
9.78MUSDFY2025 · Sep 30, 2025EPS (Basic)
0.1900USDFY2025 · Sep 30, 2025EPS (Diluted)
0.1900USDFY2025 · Sep 30, 2025Basic Shares Outstanding
45.72MSharesFY2025 · Sep 30, 2025Diluted Shares Outstanding
45.72MSharesFY2025 · Sep 30, 2025Net Income from Continuing Operations
8.80MUSDFY2025 · Sep 30, 2025Operating Cash Flow
46.44MUSDFY2025 · Sep 30, 2025Free Cash Flow
45.29MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents (End of Period)
154.15MUSDFY2025 · Sep 30, 2025Income Tax Paid
9.09MUSDFY2025 · Sep 30, 2025Interest Paid
1.16MUSDFY2025 · Sep 30, 2025Starting Profit (CF Statement)
8.80MUSDFY2025 · Sep 30, 2025Depreciation & Amortization
15.46MUSDFY2025 · Sep 30, 2025Deferred Taxes (CF)
-9.58MUSDFY2025 · Sep 30, 2025Stock-based Compensation
16.81MUSDFY2025 · Sep 30, 2025Other Non-cash Items
10.51MUSDFY2025 · Sep 30, 2025Change in Accounts Receivable (CF)
-208.00KUSDFY2025 · Sep 30, 2025Change in Accounts Payable (CF)
-3.37MUSDFY2025 · Sep 30, 2025Change in Other Assets/Liabilities
8.02MUSDFY2025 · Sep 30, 2025Capital Expenditures
-1.16MUSDFY2025 · Sep 30, 2025Net Acquisitions
0.00USDFY2025 · Sep 30, 2025Purchase of Investments
-40.61MUSDFY2025 · Sep 30, 2025Sale of Investments
47.60MUSDFY2025 · Sep 30, 2025Net Investing Cash Flow
5.83MUSDFY2025 · Sep 30, 2025Long-term Debt Issuance
1.69MUSDFY2025 · Sep 30, 2025Long-term Debt Payments
-276.00KUSDFY2025 · Sep 30, 2025Common Stock Repurchase
-4.74MUSDFY2025 · Sep 30, 2025Other Financing Charges
-224.00KUSDFY2025 · Sep 30, 2025Net Financing Cash Flow
-3.55MUSDFY2025 · Sep 30, 2025Shares Outstanding
45.11MSharesUpdated Sep 28, 2026Float Shares
43.69MSharesUpdated Sep 28, 2026Shares Short
4.10MSharesUpdated Sep 28, 2026Short Ratio
6.36daysvs all stocks
Short % of Shares Outstanding
9.26%vs all stocks
% Held by Insiders
3.19%vs all stocks
% Held by Institutions
88.51%vs all stocks
Total Cash (MRQ)
99.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.21USDUpdated Sep 28, 2026Total Debt (MRQ)
56.17MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2242xCurrent Ratio (MRQ)
2.74xBook Value per Share (MRQ)
5.55USDUpdated Sep 28, 2026Total Assets
459.11MUSDvs all stocks (USD)
Total Current Assets
248.49MUSDFY2025 · Sep 30, 2025Total Liabilities
218.85MUSDFY2025 · Sep 30, 2025Total Non-current Assets
210.62MUSDFY2025 · Sep 30, 2025Total Non-current Liabilities
9.82MUSDFY2025 · Sep 30, 2025Total Current Liabilities
209.03MUSDFY2025 · Sep 30, 2025Cash & Cash Equivalents
154.15MUSDFY2025 · Sep 30, 2025Other Short-term Investments
38.86MUSDFY2025 · Sep 30, 2025Accounts Receivable
36.81MUSDFY2025 · Sep 30, 2025Accounts Payable
3.87MUSDFY2025 · Sep 30, 2025Short-term Debt
153.11MUSDFY2025 · Sep 30, 2025Deferred Revenue
29.06MUSDFY2025 · Sep 30, 2025Other Current Liabilities
5.81MUSDFY2025 · Sep 30, 2025Long-term Debt
2.08MUSDFY2025 · Sep 30, 2025Other Non-current Liabilities
6.36MUSDFY2025 · Sep 30, 2025Common Stock (Book)
46.00KUSDFY2025 · Sep 30, 2025Retained Earnings
-26.21MUSDFY2025 · Sep 30, 2025Total Shareholders' Equity
240.26MUSDvs all stocks (USD)
52-Week Low
8.53USDUpdated Sep 28, 202652-Week High
21.05USDUpdated Sep 28, 202652-Week Change
77.84%vs all stocks
Beta
0.9910xvs all stocks
50-Day MA
17.85USDUpdated Sep 28, 2026200-Day MA
14.92USDUpdated Sep 28, 2026Avg 10-Day Volume
675.86KSharesUpdated Sep 28, 2026Avg 30-Day Volume
662.12KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.4700USDUpdated Sep 28, 2026Other Income / Expense
3.76MUSDFY2025 · Sep 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 2.75: safe zoneNotable
Altman Z-Score: 2.75
High earnings qualityNotable
Earnings Quality Score: 3.67
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $50.71M, above the global median of $18.73MNotable
Levered free cash flow (USD): 50,713,624Global Median: 18,729,043.027
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