CompanyGraph
At a glance
- Depends onDownstream position: depends on 18 industries, supplies 6
- ScaleLevered free cash flow is $45.65M, above the global median of $16.24M
- FinancialsAltman Z-Score -0.91: 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
341.78MUSDvs all stocks (USD)
Revenue (TTM)
312.73MUSDvs all stocks (USD)
Profit Margin
-82.73%Beta
1.83xvs all stocks
52-Week Change
-23.02%vs all stocks
Market Capitalization
341.78MUSDvs all stocks (USD)
Enterprise Value
689.94MUSDvs all stocks (USD)
Forward P/E
3.65xPrice to Sales (TTM)
1.14xPrice to Book (MRQ)
0.5883xEnterprise to Revenue
2.21xEnterprise to EBITDA
9.68xGross Margin
76.10%Profit Margin
-82.73%Operating Margin
-0.01%Return on Assets (TTM)
-0.39%Return on Equity (TTM)
-43.94%Revenue (TTM)
312.73MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.73USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.50%Gross Profit (TTM)
234.84MUSDvs all stocks (USD)
EBITDA (TTM)
81.95MUSDvs all stocks (USD)
Net Income (TTM)
-258.72MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.49%Operating Cash Flow (TTM)
105.43MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
45.65MUSDvs 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)
-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
82.80MSharesUpdated Jul 19, 2026Float Shares
46.38MSharesUpdated Jul 19, 2026Shares Short
4.31MSharesUpdated Jul 19, 2026Short Ratio
5.05daysvs all stocks
Short % of Shares Outstanding
7.33%vs all stocks
% Held by Insiders
12.13%vs all stocks
% Held by Institutions
103.06%vs all stocks
Total Cash (MRQ)
43.77MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.5290USDUpdated Jul 19, 2026Total Debt (MRQ)
400.27MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.8422xCurrent Ratio (MRQ)
1.79xBook Value per Share (MRQ)
6.90USDUpdated Jul 19, 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 Jul 19, 202652-Week High
6.05USDUpdated Jul 19, 202652-Week Change
-23.02%vs all stocks
Beta
1.83xvs all stocks
50-Day MA
3.64USDUpdated Jul 19, 2026200-Day MA
3.61USDUpdated Jul 19, 2026Avg 10-Day Volume
335.15KSharesUpdated Jul 19, 2026Avg 30-Day Volume
665.06KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-3.03USDUpdated Jul 19, 2026Other Income / Expense
-255.04MUSDFY2025 · 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?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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: 0.76Profit Margin: -0.83
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.79Altman Z-Score: -0.91
Financial Health
Altman Z-Score -0.91: distress zoneCritical
Altman Z-Score: -0.91
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 $45.65M, above the global median of $16.24MNotable
Levered free cash flow (USD): 45,650,376Global Median: 16,239,329.704
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