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 $16.24M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
489.80MUSDvs all stocks (USD)
Trailing P/E
15.46xRevenue (TTM)
109.18MUSDvs all stocks (USD)
Profit Margin
28.73%Beta
0.5330xvs all stocks
52-Week Change
45.37%vs all stocks
Market Capitalization
489.80MUSDvs all stocks (USD)
Enterprise Value
1.20BUSDvs all stocks (USD)
Trailing P/E
15.46xForward P/E
11.44xPEG Ratio
0.3513xPrice to Sales (TTM)
4.49xPrice to Book (MRQ)
1.50xEnterprise to Revenue
10.97xProfit Margin
28.73%Operating Margin
41.17%Return on Assets (TTM)
0.98%Return on Equity (TTM)
5.89%Revenue (TTM)
109.18MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.78USDUpdated Jul 19, 2026Quarterly Revenue Growth
15.10%Gross Profit (TTM)
109.18MUSDvs all stocks (USD)
EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
30.24MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
44.70%Operating Cash Flow (TTM)
56.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
27.58MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
23.05MSharesUpdated Jul 19, 2026Float Shares
18.93MSharesUpdated Jul 19, 2026Shares Short
313.90KSharesUpdated Jul 19, 2026Short Ratio
2.94daysvs all stocks
Short % of Shares Outstanding
1.50%vs all stocks
% Held by Insiders
18.19%vs all stocks
% Held by Institutions
49.23%vs all stocks
Total Cash (MRQ)
117.50MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.86USDUpdated Jul 19, 2026Total Debt (MRQ)
600.53MUSDvs all stocks (USD)
Book Value per Share (MRQ)
13.49USDUpdated Jul 19, 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
13.71USDUpdated Jul 19, 202652-Week High
20.74USDUpdated Jul 19, 202652-Week Change
45.37%vs all stocks
Beta
0.5330xvs all stocks
50-Day MA
19.07USDUpdated Jul 19, 2026200-Day MA
16.90USDUpdated Jul 19, 2026Avg 10-Day Volume
56.50KSharesUpdated Jul 19, 2026Avg 30-Day Volume
86.96KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.31USDUpdated Jul 19, 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 $16.24MNotable
Levered free cash flow (USD): 27,578,000Global Median: 16,239,329.704
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