CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $43.29M, above the global median of $16.24M
- FinancialsAltman Z-Score 3.41: 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
699.79MUSDvs all stocks (USD)
Revenue (TTM)
350.52MUSDvs all stocks (USD)
Profit Margin
-5.17%Beta
1.38xvs all stocks
52-Week Change
-6.61%vs all stocks
Market Capitalization
699.79MUSDvs all stocks (USD)
Enterprise Value
500.84MUSDvs all stocks (USD)
Forward P/E
14.29xPrice to Sales (TTM)
2.00xPrice to Book (MRQ)
2.77xEnterprise to Revenue
1.43xEnterprise to EBITDA
-21.97xGross Margin
51.99%Profit Margin
-5.17%Operating Margin
-6.68%Return on Assets (TTM)
-3.77%Return on Equity (TTM)
-5.73%Revenue (TTM)
350.52MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.28USDUpdated Jul 19, 2026Quarterly Revenue Growth
7.10%Gross Profit (TTM)
183.67MUSDvs all stocks (USD)
EBITDA (TTM)
-22.80MUSDvs all stocks (USD)
Net Income (TTM)
-18.11MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.14%Operating Cash Flow (TTM)
39.58MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
43.29MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
344.64MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
166.57MUSDFY2025 · Dec 31, 2025Gross Profit
178.07MUSDFY2025 · Dec 31, 2025Operating Income
-34.03MUSDvs all stocks (USD)
Pre-tax Income
-21.21MUSDFY2025 · Dec 31, 2025Income Tax Expense
6.36MUSDFY2025 · Dec 31, 2025Net Income
-27.57MUSDFY2025 · Dec 31, 2025EBIT
-34.03MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-30.49MUSDFY2025 · Dec 31, 2025Research & Development
69.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
141.39MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.1800USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.1800USDFY2025 · Dec 31, 2025Basic Shares Outstanding
157.46MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
157.46MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-27.57MUSDFY2025 · Dec 31, 2025Operating Cash Flow
29.46MUSDFY2025 · Dec 31, 2025Free Cash Flow
28.70MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
162.15MUSDFY2025 · Dec 31, 2025Income Tax Paid
210.00KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-27.57MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.55MUSDFY2025 · Dec 31, 2025Stock-based Compensation
51.63MUSDFY2025 · Dec 31, 2025Other Non-cash Items
16.41MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-1.36MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-376.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-12.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-760.00KUSDFY2025 · Dec 31, 2025Purchase of Investments
-248.01MUSDFY2025 · Dec 31, 2025Sale of Investments
115.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-132.85MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-106.23MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.50MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-115.72MUSDFY2025 · Dec 31, 2025Shares Outstanding
144.04MSharesUpdated Jul 19, 2026Float Shares
62.23MSharesUpdated Jul 19, 2026Shares Short
1.50MSharesUpdated Jul 19, 2026Short Ratio
1.28daysvs all stocks
Short % of Shares Outstanding
2.08%vs all stocks
% Held by Insiders
12.04%vs all stocks
% Held by Institutions
63.37%vs all stocks
Total Cash (MRQ)
276.34MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.92USDUpdated Jul 19, 2026Total Debt (MRQ)
23.87MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0877xCurrent Ratio (MRQ)
5.55xBook Value per Share (MRQ)
1.89USDUpdated Jul 19, 2026Total Assets
410.57MUSDvs all stocks (USD)
Total Current Assets
355.86MUSDFY2025 · Dec 31, 2025Total Liabilities
115.81MUSDFY2025 · Dec 31, 2025Total Non-current Assets
54.71MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
45.09MUSDFY2025 · Dec 31, 2025Total Current Liabilities
70.72MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
162.15MUSDFY2025 · Dec 31, 2025Other Short-term Investments
135.43MUSDFY2025 · Dec 31, 2025Accounts Receivable
48.45MUSDFY2025 · Dec 31, 2025Accounts Payable
1.91MUSDFY2025 · Dec 31, 2025Short-term Debt
6.08MUSDFY2025 · Dec 31, 2025Other Current Liabilities
12.43MUSDFY2025 · Dec 31, 2025Long-term Debt
18.95MUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-474.06MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
294.76MUSDvs all stocks (USD)
Treasury Stock
260.45MUSDFY2025 · Dec 31, 202552-Week Low
3.70USDUpdated Jul 19, 202652-Week High
5.68USDUpdated Jul 19, 202652-Week Change
-6.61%vs all stocks
Beta
1.38xvs all stocks
50-Day MA
4.92USDUpdated Jul 19, 2026200-Day MA
4.67USDUpdated Jul 19, 2026Avg 10-Day Volume
659.55KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.04MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.1200USDUpdated Jul 19, 2026Other Income / Expense
-637.00KUSDFY2025 · 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 growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
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: 0.52Profit Margin: -0.05
Financial Health
Altman Z-Score 3.41: safe zoneNotable
Altman Z-Score: 3.41
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 $43.29M, above the global median of $16.24MNotable
Levered free cash flow (USD): 43,291,248Global Median: 16,239,329.704
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