CompanyGraph
At a glance
- Depends onUpstream position: supplies 5 industries, depends on 0
- ScaleLevered free cash flow is $27.58M, above the global median of $18.73M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
491.98MUSDvs all stocks (USD)
Trailing P/E
14.43xRevenue (TTM)
113.76MUSDvs all stocks (USD)
Profit Margin
29.68%Beta
0.5330xvs all stocks
52-Week Change
38.27%vs all stocks
Market Capitalization
491.98MUSDvs all stocks (USD)
Enterprise Value
1.23BUSDvs all stocks (USD)
Trailing P/E
14.43xForward P/E
11.49xPEG Ratio
0.3751xPrice to Sales (TTM)
4.32xPrice to Book (MRQ)
1.46xEnterprise to Revenue
10.78xProfit Margin
29.68%Operating Margin
39.79%Return on Assets (TTM)
1.02%Return on Equity (TTM)
6.24%Revenue (TTM)
113.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.96USDUpdated Sep 28, 2026Quarterly Revenue Growth
18.40%Gross Profit (TTM)
113.76MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
32.64MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
39.30%Operating Cash Flow (TTM)
58.26MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
27.58MUSDvs 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
108.32MUSDFY2025 · Dec 31, 2025Pre-tax Income
38.43MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.73MUSDFY2025 · Dec 31, 2025Net Income
28.70MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
34.64MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
28.70MUSDFY2025 · Dec 31, 2025Operating Cash Flow
40.28MUSDFY2025 · Dec 31, 2025Free Cash Flow
39.30MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
126.15MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.46MUSDFY2025 · Dec 31, 2025Interest Paid
85.64MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
28.70MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
4.82MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-634.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
4.15MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-134.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
76.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
3.30MUSDFY2025 · Dec 31, 2025Capital Expenditures
-978.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-10.70MUSDFY2025 · Dec 31, 2025Sale of Investments
113.45MUSDFY2025 · Dec 31, 2025Other Investing Activity
-127.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
101.65MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
0.00USDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Common Dividends Paid
-1.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-1.13MUSDFY2025 · Dec 31, 2025Shares Outstanding
24.19MSharesUpdated Sep 28, 2026Float Shares
19.21MSharesUpdated Sep 28, 2026Shares Short
386.67KSharesUpdated Sep 28, 2026Short Ratio
5.07daysvs all stocks
Short % of Shares Outstanding
1.85%vs all stocks
% Held by Insiders
18.19%vs all stocks
% Held by Institutions
48.73%vs all stocks
Total Cash (MRQ)
140.26MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.80USDUpdated Sep 28, 2026Total Debt (MRQ)
649.97MUSDvs all stocks (USD)
Book Value per Share (MRQ)
13.89USDUpdated Sep 28, 2026Total Assets
3.22BUSDvs all stocks (USD)
Total Liabilities
2.68BUSDFY2025 · Dec 31, 2025Cash
28.51MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
126.40MUSDFY2025 · Dec 31, 2025Other Short-term Investments
92.20MUSDFY2025 · Dec 31, 2025Accounts Receivable
17.91MUSDFY2025 · Dec 31, 2025Accounts Payable
3.79MUSDFY2025 · Dec 31, 2025Long-term Debt
625.45MUSDFY2025 · Dec 31, 2025Common Stock (Book)
249.00KUSDFY2025 · Dec 31, 2025Retained Earnings
135.33MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
541.55MUSDvs all stocks (USD)
Treasury Stock
6.16MUSDFY2025 · Dec 31, 202552-Week Low
13.91USDUpdated Sep 28, 202652-Week High
21.10USDUpdated Sep 28, 202652-Week Change
38.27%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
20.33USDUpdated Sep 28, 2026200-Day MA
18.23USDUpdated Sep 28, 2026Avg 10-Day Volume
88.69KSharesUpdated Sep 28, 2026Avg 30-Day Volume
79.87KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
1.41USDUpdated 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 patternsHow does this company use capital?
Three-Year Positive Free Cash Flow With Elevated ADX Asymmetry And 50w SMA Above 200w SMA
Three years of positive free cash flow, with the 50-week average above the 200-week.
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.
Supply Chain
Upstream position: supplies 5 industries, depends on 0Notable
Outgoing: 5.00Incoming: 0.00
Scale
Levered free cash flow is $27.58M, above the global median of $18.73MNotable
Levered free cash flow (USD): 27,578,000Global Median: 18,729,043.027
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