CompanyGraph
At a glance
- Depends onDownstream position: depends on 8 industries, supplies 5
- ScaleLevered free cash flow is $55.08M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.08: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
354.79MUSDvs all stocks (USD)
Revenue (TTM)
436.22MUSDvs all stocks (USD)
Profit Margin
-2.95%vs Internet Content & Information peers
Beta
1.17xvs all stocks
52-Week Change
-11.17%vs all stocks
Market Capitalization
354.79MUSDvs all stocks (USD)
Enterprise Value
72.02MUSDvs all stocks (USD)
Forward P/E
6.07xvs Internet Content & Information peers
Price to Sales (TTM)
0.8133xvs Internet Content & Information peers
Price to Book (MRQ)
0.5102xvs Internet Content & Information peers
Enterprise to Revenue
0.1650xvs Internet Content & Information peers
Enterprise to EBITDA
-7.31xvs Internet Content & Information peers
Gross Margin
31.73%vs Internet Content & Information peers
Profit Margin
-2.95%vs Internet Content & Information peers
Operating Margin
-7.63%vs Internet Content & Information peers
Return on Assets (TTM)
-1.23%vs Internet Content & Information peers
Return on Equity (TTM)
-1.96%vs Internet Content & Information peers
Revenue (TTM)
436.22MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.07USDUpdated Sep 28, 2026Quarterly Revenue Growth
-4.60%vs Internet Content & Information peers
Gross Profit (TTM)
148.28MUSDvs all stocks (USD)
EBITDA (TTM)
16.71MUSDvs all stocks (USD)
Net Income (TTM)
-12.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-4.60%vs Internet Content & Information peers
Operating Cash Flow (TTM)
36.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
55.08MUSDvs all stocks (USD)
Payout Ratio
0.00%vs Internet Content & Information peers
Revenue
439.93MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
288.28MUSDFY2025 · Dec 31, 2025Gross Profit
151.64MUSDFY2025 · Dec 31, 2025Operating Income
-13.58MUSDvs all stocks (USD)
Pre-tax Income
-4.97MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.96MUSDFY2025 · Dec 31, 2025Net Income
-7.93MUSDFY2025 · Dec 31, 2025EBIT
-4.30MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
16.71MUSDFY2025 · Dec 31, 2025Research & Development
34.65MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
112.89MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
13.51MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
669.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-7.93MUSDFY2025 · Dec 31, 2025Operating Cash Flow
37.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
33.76MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
91.17MUSDFY2025 · Dec 31, 2025Income Tax Paid
8.35MUSDFY2025 · Dec 31, 2025Interest Paid
85.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-7.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
17.68MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-1.53MUSDFY2025 · Dec 31, 2025Stock-based Compensation
31.12MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.32MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-22.98MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.22MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.76MUSDFY2025 · Dec 31, 2025Net Acquisitions
-26.57MUSDFY2025 · Dec 31, 2025Purchase of Investments
-210.37MUSDFY2025 · Dec 31, 2025Sale of Investments
205.24MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-35.45MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-452.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-71.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-71.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
39.33MSharesUpdated Sep 28, 2026Float Shares
36.35MSharesUpdated Sep 28, 2026Shares Short
1.19MSharesUpdated Sep 28, 2026Short Ratio
1.97daysvs all stocks
Short % of Shares Outstanding
3.47%vs all stocks
% Held by Insiders
0.22%vs all stocks
% Held by Institutions
58.79%vs all stocks
Total Cash (MRQ)
267.83MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
7.24USDUpdated Sep 28, 2026Total Debt (MRQ)
22.09MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0355xvs Internet Content & Information peers
Current Ratio (MRQ)
2.53xvs Internet Content & Information peers
Book Value per Share (MRQ)
16.84USDUpdated Sep 28, 2026Total Assets
913.76MUSDvs all stocks (USD)
Total Current Assets
519.78MUSDFY2025 · Dec 31, 2025Total Liabilities
237.75MUSDFY2025 · Dec 31, 2025Total Non-current Assets
393.98MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
49.17MUSDFY2025 · Dec 31, 2025Total Current Liabilities
188.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
90.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
222.91MUSDFY2025 · Dec 31, 2025Accounts Receivable
187.87MUSDFY2025 · Dec 31, 2025Accounts Payable
129.88MUSDFY2025 · Dec 31, 2025Short-term Debt
2.32MUSDFY2025 · Dec 31, 2025Deferred Revenue
1.21MUSDFY2025 · Dec 31, 2025Other Current Liabilities
19.10MUSDFY2025 · Dec 31, 2025Long-term Debt
20.03MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
21.74MUSDFY2025 · Dec 31, 2025Common Stock (Book)
341.00KUSDFY2025 · Dec 31, 2025Retained Earnings
188.68MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
676.01MUSDvs all stocks (USD)
Treasury Stock
1.00MUSDFY2025 · Dec 31, 202552-Week Low
7.63USDUpdated Sep 28, 202652-Week High
11.27USDUpdated Sep 28, 202652-Week Change
-11.17%vs all stocks
Beta
1.17xvs all stocks
50-Day MA
9.38USDUpdated Sep 28, 2026200-Day MA
9.37USDUpdated Sep 28, 2026Avg 10-Day Volume
822.79KSharesUpdated Sep 28, 2026Avg 30-Day Volume
521.05KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.3600USDUpdated Sep 28, 2026Other Income / Expense
-3.34MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.20Revenue Growth YoY: -0.05
Financial Health
Altman Z-Score 2.08: grey zoneSignificant
Altman Z-Score: 2.08
Supply Chain
Downstream position: depends on 8 industries, supplies 5Notable
Outgoing: 5.00Incoming: 8.00
High connectivity hub: 13 industry connectionsNotable
Total Connections: 13.00
Scale
Levered free cash flow is $55.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 55,083,248Global Median: 18,729,043.027
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