CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleMarket cap is $1.27B, above the global median of $1.15B
- FinancialsAltman Z-Score 3.76: safe zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.27BUSDvs all stocks (USD)
Trailing P/E
68.84xRevenue (TTM)
309.64MUSDvs all stocks (USD)
Profit Margin
6.28%Beta
0.8410xvs all stocks
52-Week Change
1.68%vs all stocks
Market Capitalization
1.27BUSDvs all stocks (USD)
Enterprise Value
1.10BUSDvs all stocks (USD)
Trailing P/E
68.84xForward P/E
23.01xPEG Ratio
-3.44xPrice to Sales (TTM)
4.12xPrice to Book (MRQ)
3.97xEnterprise to Revenue
3.56xEnterprise to EBITDA
47.54xGross Margin
81.07%Profit Margin
6.28%Operating Margin
6.02%Return on Assets (TTM)
1.13%Return on Equity (TTM)
5.39%Revenue (TTM)
309.64MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.22USDUpdated Jul 19, 2026Quarterly Revenue Growth
10.70%Gross Profit (TTM)
249.75MUSDvs all stocks (USD)
EBITDA (TTM)
25.48MUSDvs all stocks (USD)
Net Income (TTM)
19.78MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-18.40%Operating Cash Flow (TTM)
45.29MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
32.29MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
41.32MUSDFY2025 · Dec 31, 2025Revenue
301.85MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
58.34MUSDFY2025 · Dec 31, 2025Gross Profit
243.51MUSDFY2025 · Dec 31, 2025Operating Income
11.41MUSDvs all stocks (USD)
Pre-tax Income
29.31MUSDFY2025 · Dec 31, 2025Income Tax Expense
9.05MUSDFY2025 · Dec 31, 2025Net Income
20.26MUSDFY2025 · Dec 31, 2025EBIT
11.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
26.33MUSDFY2025 · Dec 31, 2025Research & Development
78.98MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
153.12MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
21.44MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.26MUSDFY2025 · Dec 31, 2025Operating Cash Flow
36.40MUSDFY2025 · Dec 31, 2025Free Cash Flow
27.86MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
105.08MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.22MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.26MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
11.68MUSDFY2025 · Dec 31, 2025Stock-based Compensation
24.04MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-7.74MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.20MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
4.70MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.54MUSDFY2025 · Dec 31, 2025Purchase of Investments
-107.47MUSDFY2025 · Dec 31, 2025Sale of Investments
80.87MUSDFY2025 · Dec 31, 2025Other Investing Activity
5.06MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-30.07MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-10.49MUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.17MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
42.08MSharesUpdated Jul 19, 2026Float Shares
33.03MSharesUpdated Jul 19, 2026Shares Short
906.78KSharesUpdated Jul 19, 2026Short Ratio
3.74daysvs all stocks
Short % of Shares Outstanding
2.30%vs all stocks
% Held by Insiders
14.75%vs all stocks
% Held by Institutions
87.73%vs all stocks
Total Cash (MRQ)
251.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.88USDUpdated Jul 19, 2026Total Debt (MRQ)
16.37MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0445xCurrent Ratio (MRQ)
1.59xBook Value per Share (MRQ)
7.64USDUpdated Jul 19, 2026Total Assets
671.16MUSDvs all stocks (USD)
Total Current Assets
316.51MUSDFY2025 · Dec 31, 2025Total Liabilities
280.48MUSDFY2025 · Dec 31, 2025Total Non-current Assets
354.66MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
86.20MUSDFY2025 · Dec 31, 2025Total Current Liabilities
194.28MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
105.08MUSDFY2025 · Dec 31, 2025Other Short-term Investments
152.18MUSDFY2025 · Dec 31, 2025Accounts Receivable
35.02MUSDFY2025 · Dec 31, 2025Inventory
13.22MUSDFY2025 · Dec 31, 2025Accounts Payable
7.23MUSDFY2025 · Dec 31, 2025Short-term Debt
5.05MUSDFY2025 · Dec 31, 2025Deferred Revenue
112.05MUSDFY2025 · Dec 31, 2025Long-term Debt
11.97MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
8.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
770.00KUSDFY2025 · Dec 31, 2025Retained Earnings
146.11MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
390.68MUSDvs all stocks (USD)
Treasury Stock
377.56MUSDFY2025 · Dec 31, 202552-Week Low
21.68USDUpdated Jul 19, 202652-Week High
32.79USDUpdated Jul 19, 202652-Week Change
1.68%vs all stocks
Beta
0.8410xvs all stocks
50-Day MA
29.10USDUpdated Jul 19, 2026200-Day MA
25.95USDUpdated Jul 19, 2026Avg 10-Day Volume
260.84KSharesUpdated Jul 19, 2026Avg 30-Day Volume
235.03KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.4400USDUpdated Jul 19, 2026Other Income / Expense
-3.24MUSDFY2025 · 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 patternsIs this company financially stable?
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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: 0.81Profit Margin: 0.06
Financial Health
Altman Z-Score 3.76: safe zoneNotable
Altman Z-Score: 3.76
High earnings qualityNotable
Earnings Quality Score: 0.75
Supply Chain
Downstream position: depends on 18 industries, supplies 6Notable
Outgoing: 6.00Incoming: 18.00
High connectivity hub: 24 industry connectionsNotable
Total Connections: 24.00
Scale
Market cap is $1.27B, above the global median of $1.15BNotable
Market cap (USD): 1,274,678,622Global Median: 1,146,734,693.424
Levered free cash flow is $32.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 32,292,500Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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