CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $52.97M, above the global median of $16.24M
- FinancialsAltman Z-Score 1.72: grey zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
591.22MUSDvs all stocks (USD)
Revenue (TTM)
281.67MUSDvs all stocks (USD)
Profit Margin
-6.21%Beta
1.51xvs all stocks
52-Week Change
-0.47%vs all stocks
Market Capitalization
591.22MUSDvs all stocks (USD)
Enterprise Value
489.03MUSDvs all stocks (USD)
Forward P/E
26.07xPrice to Sales (TTM)
2.10xPrice to Book (MRQ)
2.36xEnterprise to Revenue
1.74xGross Margin
58.29%Profit Margin
-6.21%Operating Margin
-24.41%Return on Assets (TTM)
-1.86%Return on Equity (TTM)
-6.64%Revenue (TTM)
281.67MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.03USDUpdated Jul 19, 2026Quarterly Revenue Growth
-2.00%Gross Profit (TTM)
178.08MUSDvs all stocks (USD)
EBITDA (TTM)
26.51MUSDvs all stocks (USD)
Net Income (TTM)
-17.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.97%Operating Cash Flow (TTM)
82.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
52.97MUSDvs 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
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
46.56MSharesUpdated Jul 19, 2026Float Shares
34.29MSharesUpdated Jul 19, 2026Shares Short
3.00MSharesUpdated Jul 19, 2026Short Ratio
4.74daysvs all stocks
Short % of Shares Outstanding
7.96%vs all stocks
% Held by Insiders
1.06%vs all stocks
% Held by Institutions
76.07%vs all stocks
Total Cash (MRQ)
144.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.12USDUpdated Jul 19, 2026Total Debt (MRQ)
42.69MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1701xCurrent Ratio (MRQ)
1.37xBook Value per Share (MRQ)
5.39USDUpdated Jul 19, 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 Jul 19, 202652-Week High
14.04USDUpdated Jul 19, 202652-Week Change
-0.47%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
11.66USDUpdated Jul 19, 2026200-Day MA
9.20USDUpdated Jul 19, 2026Avg 10-Day Volume
430.08KSharesUpdated Jul 19, 2026Avg 30-Day Volume
548.23KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.3800USDUpdated Jul 19, 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: 0.58Profit Margin: -0.06
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.02
Financial Health
Altman Z-Score 1.72: grey zoneSignificant
Altman Z-Score: 1.72
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 $52.97M, above the global median of $16.24MNotable
Levered free cash flow (USD): 52,971,624Global Median: 16,239,329.704
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