CompanyGraph
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
At a glance
- Depends onDownstream position: depends on 23 industries, supplies 5
- ScaleRevenue is $1.18B, above the global median of $520.53M
- PositionReturn on equity is 23.9%, higher than 95% of its Advertising Agencies peers (median 1.2%)
- Interpretations2 currently firing — 2
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are attention businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
963.93MUSDvs all stocks (USD)
Trailing P/E
14.98xvs Advertising Agencies peers
Revenue (TTM)
1.18BUSDvs all stocks (USD)
Profit Margin
5.53%vs Advertising Agencies peers
Beta
0.6640xvs all stocks
52-Week Change
9.10%vs all stocks
Market Capitalization
963.93MUSDvs all stocks (USD)
Enterprise Value
940.31MUSDvs all stocks (USD)
Trailing P/E
14.98xvs Advertising Agencies peers
Forward P/E
11.02xvs Advertising Agencies peers
PEG Ratio
0.2397xPrice to Sales (TTM)
0.8156xvs Advertising Agencies peers
Price to Book (MRQ)
3.11xvs Advertising Agencies peers
Enterprise to Revenue
0.7960xvs Advertising Agencies peers
Enterprise to EBITDA
21.50xvs Advertising Agencies peers
Gross Margin
11.94%vs Advertising Agencies peers
Profit Margin
5.53%vs Advertising Agencies peers
Operating Margin
3.88%vs Advertising Agencies peers
Return on Assets (TTM)
3.68%vs Advertising Agencies peers
Return on Equity (TTM)
23.94%vs Advertising Agencies peers
Revenue (TTM)
1.18BUSDvs all stocks (USD)
Revenue per Share (TTM)
20.68USDUpdated Jul 19, 2026Quarterly Revenue Growth
28.30%vs Advertising Agencies peers
Gross Profit (TTM)
123.85MUSDvs all stocks (USD)
EBITDA (TTM)
42.78MUSDvs all stocks (USD)
Net Income (TTM)
65.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
66.70%vs Advertising Agencies peers
Operating Cash Flow (TTM)
108.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
108.47MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Advertising Agencies peers
Revenue
1.09BUSDFY2025 · Jun 30, 2025Cost of Goods Sold
982.84MUSDFY2025 · Jun 30, 2025Gross Profit
110.87MUSDFY2025 · Jun 30, 2025Operating Income
6.19MUSDvs all stocks (USD)
Pre-tax Income
5.63MUSDFY2025 · Jun 30, 2025Income Tax Expense
926.00KUSDFY2025 · Jun 30, 2025Net Income
4.71MUSDFY2025 · Jun 30, 2025EBIT
6.03MUSDFY2025 · Jun 30, 2025EBITDA (Income Statement)
30.54MUSDFY2025 · Jun 30, 2025Research & Development
33.87MUSDFY2025 · Jun 30, 2025Selling, General & Administrative
70.81MUSDFY2025 · Jun 30, 2025Non-operating Interest Income
23.00KUSDFY2025 · Jun 30, 2025Non-operating Interest Expense
400.00KUSDFY2025 · Jun 30, 2025EPS (Basic)
0.0800USDFY2025 · Jun 30, 2025EPS (Diluted)
0.0800USDFY2025 · Jun 30, 2025Basic Shares Outstanding
56.48MSharesFY2025 · Jun 30, 2025Diluted Shares Outstanding
56.48MSharesFY2025 · Jun 30, 2025Net Income from Continuing Operations
4.71MUSDFY2025 · Jun 30, 2025Operating Cash Flow
66.13MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents (End of Period)
101.09MUSDFY2025 · Jun 30, 2025Income Tax Paid
576.00KUSDFY2025 · Jun 30, 2025Starting Profit (CF Statement)
4.71MUSDFY2025 · Jun 30, 2025Depreciation & Amortization
24.51MUSDFY2025 · Jun 30, 2025Deferred Taxes (CF)
381.00KUSDFY2025 · Jun 30, 2025Stock-based Compensation
31.77MUSDFY2025 · Jun 30, 2025Other Non-cash Items
17.19MUSDFY2025 · Jun 30, 2025Change in Accounts Receivable (CF)
-26.20MUSDFY2025 · Jun 30, 2025Change in Accounts Payable (CF)
13.77MUSDFY2025 · Jun 30, 2025Net Acquisitions
0.00USDFY2025 · Jun 30, 2025Other Investing Activity
-1.00KUSDFY2025 · Jun 30, 2025Net Investing Cash Flow
-1.00KUSDFY2025 · Jun 30, 2025Common Stock Repurchase
0.00USDFY2025 · Jun 30, 2025Other Financing Charges
-26.95MUSDFY2025 · Jun 30, 2025Net Financing Cash Flow
-26.95MUSDFY2025 · Jun 30, 2025Shares Outstanding
57.44MSharesUpdated Jul 19, 2026Float Shares
54.20MSharesUpdated Jul 19, 2026Shares Short
4.82MSharesUpdated Jul 19, 2026Short Ratio
6.81daysvs all stocks
Short % of Shares Outstanding
11.92%vs all stocks
% Held by Insiders
4.20%vs all stocks
% Held by Institutions
93.43%vs all stocks
Total Cash (MRQ)
102.04MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.78USDUpdated Jul 19, 2026Total Debt (MRQ)
78.41MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2526xvs Advertising Agencies peers
Current Ratio (MRQ)
1.18xvs Advertising Agencies peers
Book Value per Share (MRQ)
5.40USDUpdated Jul 19, 2026Total Assets
431.11MUSDvs all stocks (USD)
Total Current Assets
245.53MUSDFY2025 · Jun 30, 2025Total Liabilities
187.06MUSDFY2025 · Jun 30, 2025Total Non-current Assets
185.58MUSDFY2025 · Jun 30, 2025Total Non-current Liabilities
24.02MUSDFY2025 · Jun 30, 2025Total Current Liabilities
163.04MUSDFY2025 · Jun 30, 2025Cash & Cash Equivalents
101.08MUSDFY2025 · Jun 30, 2025Accounts Receivable
135.80MUSDFY2025 · Jun 30, 2025Accounts Payable
62.25MUSDFY2025 · Jun 30, 2025Short-term Debt
2.81MUSDFY2025 · Jun 30, 2025Other Current Liabilities
13.57MUSDFY2025 · Jun 30, 2025Long-term Debt
7.38MUSDFY2025 · Jun 30, 2025Common Stock (Book)
58.00KUSDFY2025 · Jun 30, 2025Retained Earnings
-125.70MUSDFY2025 · Jun 30, 2025Total Shareholders' Equity
244.04MUSDvs all stocks (USD)
52-Week Low
10.29USDUpdated Jul 19, 202652-Week High
18.02USDUpdated Jul 19, 202652-Week Change
9.10%vs all stocks
Beta
0.6640xvs all stocks
50-Day MA
13.51USDUpdated Jul 19, 2026200-Day MA
13.45USDUpdated Jul 19, 2026Avg 10-Day Volume
657.88KSharesUpdated Jul 19, 2026Avg 30-Day Volume
687.39KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.12USDUpdated Jul 19, 2026Other Income / Expense
-183.00KUSDFY2025 · Jun 30, 20252 interpretations 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?
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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.
Peer Positioning
Return on equity is 23.9%, higher than 95% of its Advertising Agencies peers (median 1.2%)Significant
Return on equity: 0.24Industry median: 0.01Industry P95: 0.16Peers compared: 34.00
Structural Tensions
Most companies in its industry are attention businesses; this one is an interface businessSignificant
Industry peers: 61.00Share on the common pattern %: 74.00
Financial Health
Altman Z-Score 5.49: safe zoneNotable
Altman Z-Score: 5.49
High earnings qualityNotable
Earnings Quality Score: 0.57
Supply Chain
Downstream position: depends on 23 industries, supplies 5Notable
Outgoing: 5.00Incoming: 23.00
High connectivity hub: 28 industry connectionsNotable
Total Connections: 28.00
Scale
Revenue is $1.18B, above the global median of $520.53MNotable
Revenue (USD): 1,181,889,024Global Median: 520,528,949.311
Levered free cash flow is $108.47M, above the global median of $16.24MNotable
Levered free cash flow (USD): 108,470,624Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
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Tier 1InterfaceExpertise LeverageAttentionFlow
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Tier 1InterfaceExpertise LeverageFlowSenseMaking
Marcus & Millichap Inc.
Tier 1InterfaceExpertise LeverageSenseMakingFlow
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Tier 1InterfaceExpertise LeverageFlowSenseMaking
Shenzhen SEG Co., Ltd.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Sun Frontier Fudousan Co., Ltd.
Tier 1InterfaceExpertise LeverageFlowSenseMaking
Companies that share active interpretations — structural patterns currently present in both stocks.
Boise Cascade Company
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital Elevated
MiMedx Group, Inc.
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital Elevated
Cavco Industries Inc.
2 interpretationsLow Fixed-Asset Share With Elevated TurnoverIndustry-Benchmarked Return on Capital Elevated