CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $42.26M, above the global median of $18.73M
- FinancialsAltman Z-Score 7.51: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
823.58MUSDvs all stocks (USD)
Trailing P/E
6.19xRevenue (TTM)
313.33MUSDvs all stocks (USD)
Profit Margin
18.00%52-Week Change
-41.03%vs all stocks
Market Capitalization
823.58MUSDvs all stocks (USD)
Enterprise Value
586.30MUSDvs all stocks (USD)
Trailing P/E
6.19xForward P/E
8.43xPEG Ratio
-0.0543xPrice to Sales (TTM)
2.63xPrice to Book (MRQ)
2.44xEnterprise to Revenue
1.87xEnterprise to EBITDA
11.98xGross Margin
80.32%Profit Margin
18.00%Operating Margin
10.43%Return on Assets (TTM)
7.81%Return on Equity (TTM)
19.68%Revenue (TTM)
313.33MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.23USDUpdated Sep 28, 2026Quarterly Revenue Growth
20.60%Gross Profit (TTM)
253.28MUSDvs all stocks (USD)
EBITDA (TTM)
56.44MUSDvs all stocks (USD)
Net Income (TTM)
56.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
20.56%Operating Cash Flow (TTM)
72.91MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
42.26MUSDvs 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
290.09MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
66.15MUSDFY2025 · Dec 31, 2025Gross Profit
223.94MUSDFY2025 · Dec 31, 2025Operating Income
24.04MUSDvs all stocks (USD)
Pre-tax Income
-16.00MUSDFY2025 · Dec 31, 2025Income Tax Expense
-9.57MUSDFY2025 · Dec 31, 2025Net Income
-6.43MUSDFY2025 · Dec 31, 2025EBIT
24.04MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
33.91MUSDFY2025 · Dec 31, 2025Research & Development
49.24MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
148.03MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1300USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1300USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.90MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.90MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-6.43MUSDFY2025 · Dec 31, 2025Operating Cash Flow
17.27MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
210.16MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.72MUSDFY2025 · Dec 31, 2025Interest Paid
3.14MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-6.43MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
9.87MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-9.52MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.69MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.18MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.02MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.02MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-7.53MUSDFY2025 · Dec 31, 2025Other Investing Activity
-4.61MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-4.61MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-24.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-24.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.03MUSDFY2025 · Dec 31, 2025Other Financing Charges
-5.73MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
61.58MUSDFY2025 · Dec 31, 2025Shares Outstanding
74.21MSharesUpdated Sep 28, 2026Float Shares
39.89MSharesUpdated Sep 28, 2026Shares Short
3.89MSharesUpdated Sep 28, 2026Short Ratio
4.69daysvs all stocks
Short % of Shares Outstanding
8.40%vs all stocks
% Held by Insiders
19.49%vs all stocks
% Held by Institutions
73.97%vs all stocks
Total Cash (MRQ)
237.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.17USDUpdated Sep 28, 2026Total Debt (MRQ)
0.00USDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.00xCurrent Ratio (MRQ)
4.86xBook Value per Share (MRQ)
4.50USDUpdated Sep 28, 2026Total Assets
378.30MUSDvs all stocks (USD)
Total Current Assets
286.47MUSDFY2025 · Dec 31, 2025Total Liabilities
72.57MUSDFY2025 · Dec 31, 2025Total Non-current Assets
91.83MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
4.04MUSDFY2025 · Dec 31, 2025Total Current Liabilities
68.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
210.16MUSDFY2025 · Dec 31, 2025Accounts Receivable
61.84MUSDFY2025 · Dec 31, 2025Accounts Payable
59.54MUSDFY2025 · Dec 31, 2025Deferred Revenue
5.49MUSDFY2025 · Dec 31, 2025Other Current Liabilities
39.00KUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
166.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-261.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
305.74MUSDvs all stocks (USD)
Treasury Stock
10.03MUSDFY2025 · Dec 31, 202552-Week Low
7.67USDUpdated Sep 28, 202652-Week High
18.96USDUpdated Sep 28, 202652-Week Change
-41.03%vs all stocks
50-Day MA
11.28USDUpdated Sep 28, 2026200-Day MA
10.26USDUpdated Sep 28, 2026Avg 10-Day Volume
694.37KSharesUpdated Sep 28, 2026Avg 30-Day Volume
808.49KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.78USDUpdated Sep 28, 2026Other Income / Expense
-43.53MUSDFY2025 · Dec 31, 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 7.51: safe zoneNotable
Altman Z-Score: 7.51
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 $42.26M, above the global median of $18.73MNotable
Levered free cash flow (USD): 42,262,752Global Median: 18,729,043.027
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