CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $1.22B, above the global median of $1.18B
- PositionPrice-to-book is 1.03×, lower than 95% of its Diagnostics & Research peers (median 3.02×)
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.22BUSDvs all stocks (USD)
Revenue (TTM)
587.90MUSDvs all stocks (USD)
Profit Margin
-12.40%vs Diagnostics & Research peers
Beta
1.50xvs all stocks
52-Week Change
11.56%vs all stocks
Market Capitalization
1.22BUSDvs all stocks (USD)
Enterprise Value
1.32BUSDvs all stocks (USD)
Forward P/E
-5.96xvs Diagnostics & Research peers
Price to Sales (TTM)
2.08xvs Diagnostics & Research peers
Price to Book (MRQ)
1.03xvs Diagnostics & Research peers
Enterprise to Revenue
2.25xvs Diagnostics & Research peers
Enterprise to EBITDA
-16.90xvs Diagnostics & Research peers
Gross Margin
48.92%vs Diagnostics & Research peers
Profit Margin
-12.40%vs Diagnostics & Research peers
Operating Margin
-15.31%vs Diagnostics & Research peers
Return on Assets (TTM)
-5.52%vs Diagnostics & Research peers
Return on Equity (TTM)
-5.88%vs Diagnostics & Research peers
Revenue (TTM)
587.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.7540USDUpdated Sep 28, 2026Quarterly Revenue Growth
4.30%vs Diagnostics & Research peers
Gross Profit (TTM)
114.48MUSDvs all stocks (USD)
EBITDA (TTM)
-78.17MUSDvs all stocks (USD)
Net Income (TTM)
-72.89MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.32%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
-123.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
54.76MUSDvs 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 Diagnostics & Research peers
Revenue
606.88MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
400.94MUSDFY2025 · Dec 31, 2025Gross Profit
205.94MUSDFY2025 · Dec 31, 2025Operating Income
-218.99MUSDvs all stocks (USD)
Pre-tax Income
-241.36MUSDFY2025 · Dec 31, 2025Income Tax Expense
-15.71MUSDFY2025 · Dec 31, 2025Net Income
-225.68MUSDFY2025 · Dec 31, 2025EBIT
-132.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-142.42MUSDFY2025 · Dec 31, 2025Research & Development
124.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
223.00MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
14.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
108.46MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
751.13MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
751.13MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-225.68MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-60.19MUSDFY2025 · Dec 31, 2025Free Cash Flow
-60.48MUSDDerived from operating cash flow minus capital expenditure. This filing charges 91.63M of depreciation against 287K of capital expenditure, and its own free-cash-flow line reads -190.82M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
382.74MUSDFY2025 · Dec 31, 2025Income Tax Paid
24.46MUSDFY2025 · Dec 31, 2025Interest Paid
37.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-225.68MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
91.63MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-15.00MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
71.49MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
30.21MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-14.22MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-9.34MUSDFY2025 · Dec 31, 2025Capital Expenditures
287.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
190.10MUSDFY2025 · Dec 31, 2025Sale of Investments
52.18MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
242.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
33.03MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-103.79MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-47.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-117.80MUSDFY2025 · Dec 31, 2025Shares Outstanding
745.95MSharesUpdated Sep 28, 2026Float Shares
323.73MSharesUpdated Sep 28, 2026Shares Short
35.99MSharesUpdated Sep 28, 2026Short Ratio
12.18daysvs all stocks
Short % of Shares Outstanding
8.68%vs all stocks
% Held by Insiders
50.52%vs all stocks
% Held by Institutions
27.56%vs all stocks
Total Cash (MRQ)
300.76MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.4030USDUpdated Sep 28, 2026Total Debt (MRQ)
398.08MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3362xvs Diagnostics & Research peers
Current Ratio (MRQ)
3.35xvs Diagnostics & Research peers
Book Value per Share (MRQ)
1.59USDUpdated Sep 28, 2026Total Assets
1.93BUSDvs all stocks (USD)
Total Current Assets
581.88MUSDFY2025 · Dec 31, 2025Total Liabilities
663.99MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.35BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
517.31MUSDFY2025 · Dec 31, 2025Total Current Liabilities
146.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
369.07MUSDFY2025 · Dec 31, 2025Accounts Receivable
90.25MUSDFY2025 · Dec 31, 2025Inventory
65.82MUSDFY2025 · Dec 31, 2025Accounts Payable
41.10MUSDFY2025 · Dec 31, 2025Short-term Debt
22.86MUSDFY2025 · Dec 31, 2025Long-term Debt
373.92MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
11.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.90MUSDFY2025 · Dec 31, 2025Retained Earnings
-2.29BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.27BUSDvs all stocks (USD)
Treasury Stock
3.18MUSDFY2025 · Dec 31, 202552-Week Low
0.9800USDUpdated Sep 28, 202652-Week High
1.75USDUpdated Sep 28, 202652-Week Change
11.56%vs all stocks
Beta
1.50xvs all stocks
50-Day MA
1.46USDUpdated Sep 28, 2026200-Day MA
1.32USDUpdated Sep 28, 2026Avg 10-Day Volume
2.42MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.86MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.0700USDUpdated Sep 28, 2026Other Income / Expense
71.27MUSDFY2025 · Dec 31, 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
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.
Peer Positioning
Price-to-book is 1.03×, lower than 95% of its Diagnostics & Research peers (median 3.02×)Notable
Price-to-book: 1.03Industry median: 3.02Industry P5: 1.55Peers compared: 29.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.49Profit Margin: -0.12
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.35Altman Z-Score: -0.20
Financial Health
Altman Z-Score -0.2: distress zoneCritical
Altman Z-Score: -0.20
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $1.22B, above the global median of $1.18BNotable
Market cap (USD): 1,223,978,289Global Median: 1,180,223,658.953
Revenue is $587.9M, above the global median of $548.88MNotable
Revenue (USD): 587,897,024Global Median: 548,883,780.48
Levered free cash flow is $54.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 54,760,376Global Median: 18,729,043.027
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