CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $70.06M, above the global median of $18.73M
- PositionGross margin is 76.8%, higher than 95% of its Information Technology Services peers (median 25.1%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
755.62MUSDvs all stocks (USD)
Revenue (TTM)
533.41MUSDvs all stocks (USD)
Profit Margin
-0.96%vs Information Technology Services peers
Beta
0.4890xvs all stocks
52-Week Change
-50.56%vs all stocks
Market Capitalization
755.62MUSDvs all stocks (USD)
Enterprise Value
1.08BUSDvs all stocks (USD)
Forward P/E
9.27xvs Information Technology Services peers
Price to Sales (TTM)
1.42xvs Information Technology Services peers
Price to Book (MRQ)
0.9392xvs Information Technology Services peers
Enterprise to Revenue
2.02xvs Information Technology Services peers
Enterprise to EBITDA
16.15xvs Information Technology Services peers
Gross Margin
76.83%vs Information Technology Services peers
Profit Margin
-0.96%vs Information Technology Services peers
Operating Margin
13.18%vs Information Technology Services peers
Return on Assets (TTM)
2.06%vs Information Technology Services peers
Return on Equity (TTM)
-0.63%vs Information Technology Services peers
Revenue (TTM)
533.41MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.84USDUpdated Sep 28, 2026Quarterly Revenue Growth
5.90%vs Information Technology Services peers
Gross Profit (TTM)
425.96MUSDvs all stocks (USD)
EBITDA (TTM)
98.41MUSDvs all stocks (USD)
Net Income (TTM)
-5.10MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.31%vs Information Technology Services peers
Operating Cash Flow (TTM)
93.32MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
70.06MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
511.43MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
117.05MUSDFY2025 · Dec 31, 2025Gross Profit
394.38MUSDFY2025 · Dec 31, 2025Operating Income
36.79MUSDvs all stocks (USD)
Pre-tax Income
2.39MUSDFY2025 · Dec 31, 2025Income Tax Expense
19.42MUSDFY2025 · Dec 31, 2025Net Income
-17.03MUSDFY2025 · Dec 31, 2025EBIT
38.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
82.44MUSDFY2025 · Dec 31, 2025Research & Development
100.71MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
254.88MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
36.00MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
187.82MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
187.82MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-17.03MUSDFY2025 · Dec 31, 2025Operating Cash Flow
92.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
73.98MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
111.84MUSDFY2025 · Dec 31, 2025Income Tax Paid
18.06MUSDFY2025 · Dec 31, 2025Interest Paid
24.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-17.03MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
44.06MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-3.82MUSDFY2025 · Dec 31, 2025Stock-based Compensation
46.59MUSDFY2025 · Dec 31, 2025Other Non-cash Items
20.84MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-436.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.54MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-622.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-18.14MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-11.12MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
299.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-17.84MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
400.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-338.63MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-30.04MUSDFY2025 · Dec 31, 2025Other Financing Charges
-74.32MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-42.98MUSDFY2025 · Dec 31, 2025Shares Outstanding
188.91MSharesUpdated Sep 28, 2026Float Shares
73.66MSharesUpdated Sep 28, 2026Shares Short
5.12MSharesUpdated Sep 28, 2026Short Ratio
2.05daysvs all stocks
Short % of Shares Outstanding
6.95%vs all stocks
% Held by Insiders
2.25%vs all stocks
% Held by Institutions
101.89%vs all stocks
Total Cash (MRQ)
115.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6130USDUpdated Sep 28, 2026Total Debt (MRQ)
436.52MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5425xvs Information Technology Services peers
Current Ratio (MRQ)
1.30xvs Information Technology Services peers
Book Value per Share (MRQ)
4.26USDUpdated Sep 28, 2026Total Assets
1.41BUSDvs all stocks (USD)
Total Current Assets
216.44MUSDFY2025 · Dec 31, 2025Total Liabilities
605.25MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.19BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
423.44MUSDFY2025 · Dec 31, 2025Total Current Liabilities
181.81MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
111.84MUSDFY2025 · Dec 31, 2025Accounts Receivable
50.34MUSDFY2025 · Dec 31, 2025Accounts Payable
9.00MUSDFY2025 · Dec 31, 2025Short-term Debt
11.20MUSDFY2025 · Dec 31, 2025Deferred Revenue
85.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
10.84MUSDFY2025 · Dec 31, 2025Long-term Debt
419.16MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
685.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
190.00KUSDFY2025 · Dec 31, 2025Retained Earnings
54.17MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
804.65MUSDvs all stocks (USD)
Treasury Stock
30.00MUSDFY2025 · Dec 31, 202552-Week Low
2.92USDUpdated Sep 28, 202652-Week High
8.73USDUpdated Sep 28, 202652-Week Change
-50.56%vs all stocks
Beta
0.4890xvs all stocks
50-Day MA
4.05USDUpdated Sep 28, 2026200-Day MA
4.85USDUpdated Sep 28, 2026Avg 10-Day Volume
4.22MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.08MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0300USDUpdated Sep 28, 2026Other Income / Expense
1.60MUSDFY2025 · Dec 31, 20253 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?
Multi-Year FCF With Growth And Margin
Three years of positive free cash flow and rising revenue, four of rising equity, and much of its sales turns into cash.
Reads
Revenue Growing With Receivables Growing
Revenue has risen three years, and what customers owe has risen with it.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Gross margin is 76.8%, higher than 95% of its Information Technology Services peers (median 25.1%)Significant
Gross margin: 0.77Industry median: 0.25Industry P95: 0.63Peers compared: 131
Price-to-book is 0.94×, lower than 95% of its Information Technology Services peers (median 3.07×)Notable
Price-to-book: 0.94Industry median: 3.07Industry P5: 1.14Peers compared: 131
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: -0.01
Financial Health
Altman Z-Score 1.28: grey zoneSignificant
Altman Z-Score: 1.28
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $70.06M, above the global median of $18.73MNotable
Levered free cash flow (USD): 70,063,376Global Median: 18,729,043.027
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