CompanyGraph
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleRevenue is $845.48M, above the global median of $520.53M
- FinancialsAltman Z-Score 1.55: grey zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
341.83MUSDvs all stocks (USD)
Revenue (TTM)
845.48MUSDvs all stocks (USD)
Profit Margin
-1.77%vs Engineering & Construction peers
Beta
0.9850xvs all stocks
52-Week Change
-16.38%vs all stocks
Market Capitalization
341.83MUSDvs all stocks (USD)
Enterprise Value
127.50MUSDvs all stocks (USD)
Forward P/E
17.48xvs Engineering & Construction peers
Price to Sales (TTM)
0.4043xvs Engineering & Construction peers
Price to Book (MRQ)
2.45xvs Engineering & Construction peers
Enterprise to Revenue
0.1510xvs Engineering & Construction peers
Enterprise to EBITDA
-51.58xvs Engineering & Construction peers
Gross Margin
8.30%vs Engineering & Construction peers
Profit Margin
-1.77%vs Engineering & Construction peers
Operating Margin
0.94%vs Engineering & Construction peers
Return on Assets (TTM)
-1.18%vs Engineering & Construction peers
Return on Equity (TTM)
-10.34%vs Engineering & Construction peers
Revenue (TTM)
845.48MUSDvs all stocks (USD)
Revenue per Share (TTM)
30.02USDUpdated Jul 19, 2026Quarterly Revenue Growth
3.30%vs Engineering & Construction peers
Gross Profit (TTM)
52.59MUSDvs all stocks (USD)
EBITDA (TTM)
-2.47MUSDvs all stocks (USD)
Net Income (TTM)
-14.99MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.27%vs Engineering & Construction peers
Operating Cash Flow (TTM)
56.42MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
99.42MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Engineering & Construction peers
Revenue
769.29MUSDFY2025 · Jun 30, 2025Cost of Goods Sold
729.61MUSDFY2025 · Jun 30, 2025Gross Profit
39.68MUSDFY2025 · Jun 30, 2025Operating Income
-31.50MUSDvs all stocks (USD)
Pre-tax Income
-29.00MUSDFY2025 · Jun 30, 2025Income Tax Expense
464.00KUSDFY2025 · Jun 30, 2025Net Income
-29.46MUSDFY2025 · Jun 30, 2025EBIT
-28.48MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
-14.90MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
71.17MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
6.65MUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
518.00KUSDFY2025 · Jun 30, 2025EPS (Basic)
-1.06USDFY2025 · Jun 30, 2025EPS (Diluted)
-1.06USDFY2025 · Jun 30, 2025Basic Shares Outstanding
27.77MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
27.77MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
-29.46MUSDFY2025 · Jun 30, 2025Operating Cash Flow
112.73MUSDFY2025 · Jun 30, 2025Free Cash Flow
112.49MUSDDerived from operating cash flow minus capital expenditure. This filing charges 10.01M of depreciation against 240K of capital expenditure, and its own free-cash-flow line reads 109.79M.FY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
249.64MUSDFY2025 · Jun 30, 2025Income Tax Paid
328.00KUSDFY2025 · Jun 30, 2025Interest Paid
395.00KUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
-29.46MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
10.01MUSDFY2025 · Jun 30, 2025Stock-based Compensation
8.90MUSDFY2025 · Jun 30, 2025Other Non-cash Items
234.00KUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-44.67MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
14.81MUSDFY2025 · Jun 30, 2025Change in Other Assets/Liabilities
152.90MUSDFY2025 · Jun 30, 2025Capital Expenditures
240.00KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
240.00KUSDFY2025 · Jun 30, 2025Long-term Debt Issuance
0.00USDFY2025 · Jun 30, 2025Long-term Debt Payments
0.00USDFY2025 · Jun 30, 2025Net Financing Cash Flow
0.00USDFY2025 · Jun 30, 2025Shares Outstanding
28.13MSharesUpdated Jul 19, 2026Float Shares
26.93MSharesUpdated Jul 19, 2026Shares Short
755.11KSharesUpdated Jul 19, 2026Short Ratio
2.70daysvs all stocks
Short % of Shares Outstanding
3.15%vs all stocks
% Held by Insiders
4.50%vs all stocks
% Held by Institutions
86.35%vs all stocks
Total Cash (MRQ)
233.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.28USDUpdated Jul 19, 2026Total Debt (MRQ)
18.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1341xvs Engineering & Construction peers
Current Ratio (MRQ)
0.8950xvs Engineering & Construction peers
Book Value per Share (MRQ)
4.96USDUpdated Jul 19, 2026Total Assets
600.26MUSDvs all stocks (USD)
Total Current Assets
419.77MUSDFY2025 · Jun 30, 2025Total Liabilities
457.54MUSDFY2025 · Jun 30, 2025Total Non-current Assets
180.48MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
21.16MUSDFY2025 · Jun 30, 2025Total Current Liabilities
436.38MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
224.64MUSDFY2025 · Jun 30, 2025Accounts Receivable
154.99MUSDFY2025 · Jun 30, 2025Inventory
5.92MUSDFY2025 · Jun 30, 2025Accounts Payable
80.45MUSDFY2025 · Jun 30, 2025Short-term Debt
4.44MUSDFY2025 · Jun 30, 2025Deferred Revenue
323.59MUSDFY2025 · Jun 30, 2025Long-term Debt
16.99MUSDFY2025 · Jun 30, 2025Other Non-current Liabilities
4.15MUSDFY2025 · Jun 30, 2025Common Stock (Book)
279.00KUSDFY2025 · Jun 30, 2025Retained Earnings
4.48MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
142.72MUSDvs all stocks (USD)
Treasury Stock
2.61MUSDFY2025 · Jun 30, 202552-Week Low
9.88USDUpdated Jul 19, 202652-Week High
16.11USDUpdated Jul 19, 202652-Week Change
-16.38%vs all stocks
Beta
0.9850xvs all stocks
50-Day MA
13.02USDUpdated Jul 19, 2026200-Day MA
12.47USDUpdated Jul 19, 2026Avg 10-Day Volume
198.03KSharesUpdated Jul 19, 2026Avg 30-Day Volume
243.82KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.5300USDUpdated Jul 19, 2026Other Income / Expense
-3.64MUSDFY2025 · Jun 30, 20251 interpretation 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
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 1.55: grey zoneSignificant
Altman Z-Score: 1.55
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Revenue is $845.48M, above the global median of $520.53MNotable
Revenue (USD): 845,478,016Global Median: 520,528,949.311
Levered free cash flow is $99.42M, above the global median of $16.24MNotable
Levered free cash flow (USD): 99,415,752Global Median: 16,239,329.704
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