CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $60.31M, above the global median of $18.73M
- FinancialsAltman Z-Score 2.09: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
847.23MUSDvs all stocks (USD)
Revenue (TTM)
289.17MUSDvs all stocks (USD)
Profit Margin
-4.66%Beta
1.58xvs all stocks
52-Week Change
119.60%vs all stocks
Market Capitalization
847.23MUSDvs all stocks (USD)
Enterprise Value
750.87MUSDvs all stocks (USD)
Forward P/E
22.91xPrice to Sales (TTM)
2.93xPrice to Book (MRQ)
3.54xEnterprise to Revenue
2.60xGross Margin
67.07%Profit Margin
-4.66%Operating Margin
0.74%Return on Assets (TTM)
-1.24%Return on Equity (TTM)
-5.59%Revenue (TTM)
289.17MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.23USDUpdated Sep 28, 2026Quarterly Revenue Growth
10.50%Gross Profit (TTM)
186.31MUSDvs all stocks (USD)
EBITDA (TTM)
26.51MUSDvs all stocks (USD)
Net Income (TTM)
-13.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
10.55%Operating Cash Flow (TTM)
88.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
60.31MUSDvs 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
282.93MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
103.08MUSDFY2025 · Dec 31, 2025Gross Profit
179.84MUSDFY2025 · Dec 31, 2025Operating Income
-17.26MUSDvs all stocks (USD)
Pre-tax Income
-15.95MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.49MUSDFY2025 · Dec 31, 2025Net Income
-14.46MUSDFY2025 · Dec 31, 2025EBIT
-17.26MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.51MUSDFY2025 · Dec 31, 2025Research & Development
33.82MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
163.28MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.46MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3100USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3100USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-14.46MUSDFY2025 · Dec 31, 2025Operating Cash Flow
81.92MUSDFY2025 · Dec 31, 2025Free Cash Flow
67.58MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
145.52MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-14.46MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
43.77MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-14.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
38.38MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.30MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
66.57MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-42.40MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.75MUSDFY2025 · Dec 31, 2025Capital Expenditures
-14.35MUSDFY2025 · Dec 31, 2025Purchase of Investments
-26.03MUSDFY2025 · Dec 31, 2025Sale of Investments
66.95MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
26.58MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-140.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-46.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-46.64MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.41MSharesUpdated Sep 28, 2026Float Shares
33.52MSharesUpdated Sep 28, 2026Shares Short
2.44MSharesUpdated Sep 28, 2026Short Ratio
4.02daysvs all stocks
Short % of Shares Outstanding
6.63%vs all stocks
% Held by Insiders
0.95%vs all stocks
% Held by Institutions
82.46%vs all stocks
Total Cash (MRQ)
137.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.02USDUpdated Sep 28, 2026Total Debt (MRQ)
40.91MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1714xCurrent Ratio (MRQ)
1.27xBook Value per Share (MRQ)
5.26USDUpdated Sep 28, 2026Total Assets
680.20MUSDvs all stocks (USD)
Total Current Assets
522.65MUSDFY2025 · Dec 31, 2025Total Liabilities
417.61MUSDFY2025 · Dec 31, 2025Total Non-current Assets
157.55MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
41.76MUSDFY2025 · Dec 31, 2025Total Current Liabilities
375.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
145.52MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
358.24MUSDFY2025 · Dec 31, 2025Accounts Payable
343.62MUSDFY2025 · Dec 31, 2025Short-term Debt
6.95MUSDFY2025 · Dec 31, 2025Long-term Debt
36.91MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
4.85MUSDFY2025 · Dec 31, 2025Common Stock (Book)
7.00KUSDFY2025 · Dec 31, 2025Retained Earnings
134.92MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
262.59MUSDvs all stocks (USD)
Treasury Stock
193.47MUSDFY2025 · Dec 31, 202552-Week Low
6.15USDUpdated Sep 28, 202652-Week High
19.19USDUpdated Sep 28, 202652-Week Change
119.60%vs all stocks
Beta
1.58xvs all stocks
50-Day MA
15.70USDUpdated Sep 28, 2026200-Day MA
10.93USDUpdated Sep 28, 2026Avg 10-Day Volume
820.59KSharesUpdated Sep 28, 2026Avg 30-Day Volume
685.07KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2900USDUpdated Sep 28, 2026Other Income / Expense
-4.15MUSDFY2025 · 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
High gross margins eroded by operating costsNotable
Gross Margin: 0.67Profit Margin: -0.05
Financial Health
Altman Z-Score 2.09: grey zoneSignificant
Altman Z-Score: 2.09
High earnings qualityNotable
Earnings Quality Score: 3.89
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
Levered free cash flow is $60.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 60,314,624Global Median: 18,729,043.027
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