CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleMarket cap is $2.09B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.03: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.09BUSDvs all stocks (USD)
Trailing P/E
198.20xRevenue (TTM)
241.18MUSDvs all stocks (USD)
Profit Margin
4.27%Beta
1.63xvs all stocks
52-Week Change
89.85%vs all stocks
Market Capitalization
2.09BUSDvs all stocks (USD)
Enterprise Value
2.05BUSDvs all stocks (USD)
Trailing P/E
198.20xForward P/E
29.98xPEG Ratio
0.8494xPrice to Sales (TTM)
8.68xPrice to Book (MRQ)
5.57xEnterprise to Revenue
8.50xEnterprise to EBITDA
59.03xGross Margin
68.95%Profit Margin
4.27%Operating Margin
8.23%Return on Assets (TTM)
3.32%Return on Equity (TTM)
3.27%Revenue (TTM)
241.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.04USDUpdated Sep 28, 2026Quarterly Revenue Growth
18.90%Gross Profit (TTM)
172.35MUSDvs all stocks (USD)
EBITDA (TTM)
35.71MUSDvs all stocks (USD)
Net Income (TTM)
10.31MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
272.70%Operating Cash Flow (TTM)
38.70MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-13.26MUSDvs 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
219.02MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
60.62MUSDFY2025 · Dec 31, 2025Gross Profit
158.40MUSDFY2025 · Dec 31, 2025Operating Income
5.85MUSDvs all stocks (USD)
Pre-tax Income
3.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.84MUSDFY2025 · Dec 31, 2025Net Income
-640.00KUSDFY2025 · Dec 31, 2025EBIT
7.16MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
18.50MUSDFY2025 · Dec 31, 2025Research & Development
64.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
84.74MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
39.32MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
39.32MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-640.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
38.71MUSDFY2025 · Dec 31, 2025Free Cash Flow
6.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
42.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-640.00KUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.34MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
895.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
25.93MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.05MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.34MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
4.88MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-402.00KUSDFY2025 · Dec 31, 2025Capital Expenditures
-32.20MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-129.72MUSDFY2025 · Dec 31, 2025Purchase of Investments
-2.94MUSDFY2025 · Dec 31, 2025Sale of Investments
27.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-137.36MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
69.55MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-1.88MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-244.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-7.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
60.32MUSDFY2025 · Dec 31, 2025Shares Outstanding
41.89MSharesUpdated Sep 28, 2026Float Shares
34.48MSharesUpdated Sep 28, 2026Shares Short
3.25MSharesUpdated Sep 28, 2026Short Ratio
5.03daysvs all stocks
Short % of Shares Outstanding
9.85%vs all stocks
% Held by Insiders
10.55%vs all stocks
% Held by Institutions
94.67%vs all stocks
Total Cash (MRQ)
114.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.72USDUpdated Sep 28, 2026Total Debt (MRQ)
71.56MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1921xCurrent Ratio (MRQ)
3.45xBook Value per Share (MRQ)
8.89USDUpdated Sep 28, 2026Total Assets
418.70MUSDvs all stocks (USD)
Total Current Assets
163.89MUSDFY2025 · Dec 31, 2025Total Liabilities
147.68MUSDFY2025 · Dec 31, 2025Total Non-current Assets
254.80MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
75.78MUSDFY2025 · Dec 31, 2025Total Current Liabilities
71.89MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
42.22MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
82.94MUSDFY2025 · Dec 31, 2025Accounts Payable
17.08MUSDFY2025 · Dec 31, 2025Short-term Debt
4.22MUSDFY2025 · Dec 31, 2025Deferred Revenue
19.44MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.36MUSDFY2025 · Dec 31, 2025Long-term Debt
68.60MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.91MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-94.63MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
271.02MUSDvs all stocks (USD)
Treasury Stock
165.81MUSDFY2025 · Dec 31, 202552-Week Low
23.55USDUpdated Sep 28, 202652-Week High
71.69USDUpdated Sep 28, 202652-Week Change
89.85%vs all stocks
Beta
1.63xvs all stocks
50-Day MA
47.08USDUpdated Sep 28, 2026200-Day MA
42.51USDUpdated Sep 28, 2026Avg 10-Day Volume
617.80KSharesUpdated Sep 28, 2026Avg 30-Day Volume
617.92KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.2500USDUpdated Sep 28, 20261 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.69Profit Margin: 0.04
Financial Health
Altman Z-Score 9.03: safe zoneNotable
Altman Z-Score: 9.03
High earnings qualityNotable
Earnings Quality Score: 2.30
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
Market cap is $2.09B, above the global median of $1.18BNotable
Market cap (USD): 2,092,358,552Global Median: 1,180,223,658.953
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