CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $33.26M, above the global median of $16.24M
- Interpretations1 currently firing — 1
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
429.48MUSDvs all stocks (USD)
Trailing P/E
12.89xRevenue (TTM)
422.80MUSDvs all stocks (USD)
Profit Margin
8.30%Beta
1.29xvs all stocks
52-Week Change
-2.11%vs all stocks
Market Capitalization
429.48MUSDvs all stocks (USD)
Enterprise Value
374.48MUSDvs all stocks (USD)
Trailing P/E
12.89xForward P/E
9.04xPEG Ratio
-0.1719xPrice to Sales (TTM)
1.02xEnterprise to Revenue
0.8860xEnterprise to EBITDA
12.31xGross Margin
59.03%Profit Margin
8.30%Operating Margin
4.94%Return on Assets (TTM)
4.47%Revenue (TTM)
422.80MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.60USDUpdated Jul 19, 2026Quarterly Revenue Growth
1.20%Gross Profit (TTM)
253.33MUSDvs all stocks (USD)
EBITDA (TTM)
38.85MUSDvs all stocks (USD)
Net Income (TTM)
35.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-59.40%Operating Cash Flow (TTM)
51.04MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
33.26MUSDvs 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
421.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
166.94MUSDFY2025 · Dec 31, 2025Gross Profit
254.60MUSDFY2025 · Dec 31, 2025Operating Income
33.03MUSDvs all stocks (USD)
Pre-tax Income
55.63MUSDFY2025 · Dec 31, 2025Income Tax Expense
18.53MUSDFY2025 · Dec 31, 2025Net Income
37.10MUSDFY2025 · Dec 31, 2025EBIT
61.78MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
46.33MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
221.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
6.15MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.4000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.3900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
91.74MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
91.74MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
37.10MUSDFY2025 · Dec 31, 2025Operating Cash Flow
70.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
121.10MUSDFY2025 · Dec 31, 2025Income Tax Paid
4.01MUSDFY2025 · Dec 31, 2025Interest Paid
5.52MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
37.10MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.92MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
11.16MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.07MUSDFY2025 · Dec 31, 2025Other Non-cash Items
701.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.51MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
444.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.31MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
0.00USDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-19.07MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-7.59MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-26.66MUSDFY2025 · Dec 31, 2025Shares Outstanding
92.13MSharesUpdated Jul 19, 2026Float Shares
40.14MSharesUpdated Jul 19, 2026Shares Short
2.10MSharesUpdated Jul 19, 2026Short Ratio
3.82daysvs all stocks
Short % of Shares Outstanding
3.83%vs all stocks
% Held by Insiders
22.53%vs all stocks
% Held by Institutions
68.78%vs all stocks
Total Cash (MRQ)
133.79MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.45USDUpdated Jul 19, 2026Total Debt (MRQ)
78.79MUSDvs all stocks (USD)
Current Ratio (MRQ)
0.8450xBook Value per Share (MRQ)
-0.2450USDUpdated Jul 19, 2026Total Assets
423.11MUSDvs all stocks (USD)
Total Current Assets
300.36MUSDFY2025 · Dec 31, 2025Total Liabilities
450.14MUSDFY2025 · Dec 31, 2025Total Non-current Assets
122.75MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
102.74MUSDFY2025 · Dec 31, 2025Total Current Liabilities
347.40MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
119.97MUSDFY2025 · Dec 31, 2025Accounts Receivable
136.87MUSDFY2025 · Dec 31, 2025Accounts Payable
5.75MUSDFY2025 · Dec 31, 2025Short-term Debt
9.02MUSDFY2025 · Dec 31, 2025Deferred Revenue
268.72MUSDFY2025 · Dec 31, 2025Long-term Debt
82.00MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.92MUSDFY2025 · Dec 31, 2025Common Stock (Book)
9.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-201.38MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-27.03MUSDvs all stocks (USD)
Treasury Stock
1.12MUSDFY2025 · Dec 31, 202552-Week Low
2.87USDUpdated Jul 19, 202652-Week High
4.94USDUpdated Jul 19, 202652-Week Change
-2.11%vs all stocks
Beta
1.29xvs all stocks
50-Day MA
4.12USDUpdated Jul 19, 2026200-Day MA
3.87USDUpdated Jul 19, 2026Avg 10-Day Volume
315.06KSharesUpdated Jul 19, 2026Avg 30-Day Volume
452.33KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.3600USDUpdated Jul 19, 2026Other Income / Expense
23.99MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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.
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 $33.26M, above the global median of $16.24MNotable
Levered free cash flow (USD): 33,257,000Global Median: 16,239,329.704
Companies that share the same coordination system — how they create, deliver, or capture value.
Paysafe Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
Blend Labs Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Boku Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
BizConf Telecom Co. Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Lesaka Technologies, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Bright Oceans Inter-Telecom Corp.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
International Money Express Inc.
Tier 1FlowRecurring-Revenue Lock-InRiskInterface
Yeahka Ltd.
Tier 1FlowRecurring-Revenue Lock-InInterfaceRisk
TruBridge, Inc.
Tier 1FlowRecurring-Revenue Lock-InInterfaceProduction
Guiyang Longmaster Information & Technology Co., Ltd.
Tier 1FlowRecurring-Revenue Lock-InProductionInterface
Companies that share active interpretations — structural patterns currently present in both stocks.
Coforge Limited
1 interpretationReceivables Heavy and Growing
Zeta Global Holdings Corp.
1 interpretationReceivables Heavy and Growing
Integer Holdings Corporation
1 interpretationReceivables Heavy and Growing