CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleRevenue is $797.64M, above the global median of $548.88M
- FinancialsAltman Z-Score -0.69: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
321.88MUSDvs all stocks (USD)
Trailing P/E
22.50xRevenue (TTM)
797.64MUSDvs all stocks (USD)
Profit Margin
1.96%Beta
1.36xvs all stocks
52-Week Change
-52.13%vs all stocks
Market Capitalization
321.88MUSDvs all stocks (USD)
Enterprise Value
675.38MUSDvs all stocks (USD)
Trailing P/E
22.50xForward P/E
11.54xPEG Ratio
0.1500xPrice to Sales (TTM)
0.4035xPrice to Book (MRQ)
0.8197xEnterprise to Revenue
0.8470xEnterprise to EBITDA
14.19xGross Margin
46.97%Profit Margin
1.96%Operating Margin
-4.04%Return on Assets (TTM)
-0.65%Return on Equity (TTM)
4.09%Revenue (TTM)
797.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.52USDUpdated Sep 28, 2026Quarterly Revenue Growth
-12.80%Gross Profit (TTM)
407.66MUSDvs all stocks (USD)
EBITDA (TTM)
84.73MUSDvs all stocks (USD)
Net Income (TTM)
15.60MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.80%Operating Cash Flow (TTM)
22.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.82MUSDvs 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
844.56MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
423.85MUSDFY2025 · Dec 31, 2025Gross Profit
420.71MUSDFY2025 · Dec 31, 2025Operating Income
20.67MUSDvs all stocks (USD)
Pre-tax Income
-45.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
-84.75MUSDFY2025 · Dec 31, 2025Net Income
39.64MUSDFY2025 · Dec 31, 2025EBIT
-185.00KUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
84.73MUSDFY2025 · Dec 31, 2025Research & Development
178.87MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
197.31MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
913.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
44.92MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2200USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
176.20MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
176.20MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
39.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
69.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
44.05MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
98.13MUSDFY2025 · Dec 31, 2025Income Tax Paid
11.95MUSDFY2025 · Dec 31, 2025Interest Paid
38.00MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
39.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
60.92MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-85.60MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.41MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.80MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
20.03MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.26MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
15.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-25.34MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-25.34MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.13MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-8.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-4.36MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.44MUSDFY2025 · Dec 31, 2025Shares Outstanding
178.77MSharesUpdated Sep 28, 2026Float Shares
92.51MSharesUpdated Sep 28, 2026Shares Short
5.13MSharesUpdated Sep 28, 2026Short Ratio
7.34daysvs all stocks
Short % of Shares Outstanding
5.37%vs all stocks
% Held by Insiders
18.84%vs all stocks
% Held by Institutions
73.23%vs all stocks
Total Cash (MRQ)
43.51MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.2430USDUpdated Sep 28, 2026Total Debt (MRQ)
397.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.01xCurrent Ratio (MRQ)
1.31xBook Value per Share (MRQ)
2.20USDUpdated Sep 28, 2026Total Assets
1.21BUSDvs all stocks (USD)
Total Current Assets
454.49MUSDFY2025 · Dec 31, 2025Total Liabilities
763.26MUSDFY2025 · Dec 31, 2025Total Non-current Assets
757.77MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
447.79MUSDFY2025 · Dec 31, 2025Total Current Liabilities
315.47MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
96.41MUSDFY2025 · Dec 31, 2025Accounts Receivable
231.88MUSDFY2025 · Dec 31, 2025Inventory
78.81MUSDFY2025 · Dec 31, 2025Accounts Payable
79.84MUSDFY2025 · Dec 31, 2025Short-term Debt
20.45MUSDFY2025 · Dec 31, 2025Deferred Revenue
124.42MUSDFY2025 · Dec 31, 2025Long-term Debt
384.68MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
23.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
18.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.53BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
448.99MUSDvs all stocks (USD)
52-Week Low
1.55USDUpdated Sep 28, 202652-Week High
4.09USDUpdated Sep 28, 202652-Week Change
-52.13%vs all stocks
Beta
1.36xvs all stocks
50-Day MA
2.01USDUpdated Sep 28, 2026200-Day MA
2.41USDUpdated Sep 28, 2026Avg 10-Day Volume
1.30MSharesUpdated Sep 28, 2026Avg 30-Day Volume
863.32KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.0800USDUpdated Sep 28, 2026Other Income / Expense
-21.77MUSDFY2025 · Dec 31, 20251 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 is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.47Profit Margin: 0.02
Financial Health
Altman Z-Score -0.69: distress zoneCritical
Altman Z-Score: -0.69
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
Revenue is $797.64M, above the global median of $548.88MNotable
Revenue (USD): 797,640,000Global Median: 548,883,780.48
Levered free cash flow is $39.82M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,816,000Global Median: 18,729,043.027
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