CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $61.31M, above the global median of $18.73M
- FinancialsAltman Z-Score -0.92: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
334.22MUSDvs all stocks (USD)
Revenue (TTM)
337.81MUSDvs all stocks (USD)
Profit Margin
-49.57%Beta
1.83xvs all stocks
52-Week Change
-28.76%vs all stocks
Market Capitalization
334.22MUSDvs all stocks (USD)
Enterprise Value
1.00BUSDvs all stocks (USD)
Forward P/E
3.25xPrice to Sales (TTM)
0.9894xPrice to Book (MRQ)
0.6648xEnterprise to Revenue
2.96xEnterprise to EBITDA
13.65xGross Margin
70.13%Profit Margin
-49.57%Operating Margin
-3.23%Return on Assets (TTM)
-0.44%Return on Equity (TTM)
-31.83%Revenue (TTM)
337.81MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.09USDUpdated Sep 28, 2026Quarterly Revenue Growth
33.20%Gross Profit (TTM)
248.25MUSDvs all stocks (USD)
EBITDA (TTM)
81.33MUSDvs all stocks (USD)
Net Income (TTM)
-167.45MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
33.16%Operating Cash Flow (TTM)
112.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
61.31MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-2.65MUSDFY2025 · Dec 31, 2025Revenue
309.26MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
77.24MUSDFY2025 · Dec 31, 2025Gross Profit
232.02MUSDFY2025 · Dec 31, 2025Operating Income
-12.03MUSDvs all stocks (USD)
Pre-tax Income
-276.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.87MUSDFY2025 · Dec 31, 2025Net Income
-271.09MUSDFY2025 · Dec 31, 2025EBIT
-263.01MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
80.35MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
142.01MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
4.06MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
13.95MUSDFY2025 · Dec 31, 2025EPS (Basic)
-3.00USDFY2025 · Dec 31, 2025EPS (Diluted)
-3.00USDFY2025 · Dec 31, 2025Basic Shares Outstanding
85.56MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
85.56MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-271.09MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
14.36MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-146.13MUSDFY2025 · Dec 31, 2025Free Cash Flow
-146.42MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
155.65MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.76MUSDFY2025 · Dec 31, 2025Interest Paid
9.15MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-271.09MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
102.05MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
7.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.33MUSDFY2025 · Dec 31, 2025Other Non-cash Items
3.38MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-222.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-3.73MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.98MUSDFY2025 · Dec 31, 2025Capital Expenditures
-286.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-200.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-286.00KUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-71.98MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-38.55MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-19.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-130.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
82.89MSharesUpdated Sep 28, 2026Float Shares
42.34MSharesUpdated Sep 28, 2026Shares Short
3.95MSharesUpdated Sep 28, 2026Short Ratio
9.88daysvs all stocks
Short % of Shares Outstanding
6.70%vs all stocks
% Held by Insiders
12.47%vs all stocks
% Held by Institutions
101.30%vs all stocks
Total Cash (MRQ)
83.66MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.01USDUpdated Sep 28, 2026Total Debt (MRQ)
772.84MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.65xCurrent Ratio (MRQ)
1.45xBook Value per Share (MRQ)
5.70USDUpdated Sep 28, 2026Total Assets
1.20BUSDvs all stocks (USD)
Total Current Assets
196.83MUSDFY2025 · Dec 31, 2025Total Liabilities
717.97MUSDFY2025 · Dec 31, 2025Total Non-current Assets
1.00BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
477.32MUSDFY2025 · Dec 31, 2025Total Current Liabilities
240.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
115.69MUSDFY2025 · Dec 31, 2025Accounts Receivable
33.17MUSDFY2025 · Dec 31, 2025Accounts Payable
25.18MUSDFY2025 · Dec 31, 2025Short-term Debt
148.03MUSDFY2025 · Dec 31, 2025Other Current Liabilities
14.49MUSDFY2025 · Dec 31, 2025Long-term Debt
288.86MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
188.46MUSDFY2025 · Dec 31, 2025Common Stock (Book)
8.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-590.55MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
481.78MUSDvs all stocks (USD)
Treasury Stock
92.03MUSDFY2025 · Dec 31, 202552-Week Low
2.30USDUpdated Sep 28, 202652-Week High
5.39USDUpdated Sep 28, 202652-Week Change
-28.76%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
3.82USDUpdated Sep 28, 2026200-Day MA
3.52USDUpdated Sep 28, 2026Avg 10-Day Volume
413.24KSharesUpdated Sep 28, 2026Avg 30-Day Volume
403.24KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.01USDUpdated Sep 28, 2026Other Income / Expense
-255.04MUSDFY2025 · 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: 0.70Profit Margin: -0.50
Financial Health
Altman Z-Score -0.92: distress zoneCritical
Altman Z-Score: -0.92
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
Levered free cash flow is $61.31M, above the global median of $18.73MNotable
Levered free cash flow (USD): 61,309,624Global Median: 18,729,043.027
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