CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $2.06B, above the global median of $1.18B
- FinancialsAltman Z-Score 0.27: distress zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.06BUSDvs all stocks (USD)
Revenue (TTM)
1.33BUSDvs all stocks (USD)
Profit Margin
-20.29%vs Solar peers
Beta
1.47xvs all stocks
52-Week Change
-0.92%vs all stocks
Market Capitalization
2.06BUSDvs all stocks (USD)
Enterprise Value
1.92BUSDvs all stocks (USD)
Forward P/E
34.55xvs Solar peers
Price to Sales (TTM)
1.55xvs Solar peers
Price to Book (MRQ)
5.00xvs Solar peers
Enterprise to Revenue
1.44xvs Solar peers
Enterprise to EBITDA
-15.87xvs Solar peers
Gross Margin
27.48%vs Solar peers
Profit Margin
-20.29%vs Solar peers
Operating Margin
-6.51%vs Solar peers
Return on Assets (TTM)
-3.84%vs Solar peers
Return on Equity (TTM)
-58.42%vs Solar peers
Revenue (TTM)
1.33BUSDvs all stocks (USD)
Revenue per Share (TTM)
22.07USDUpdated Aug 28, 2026Quarterly Revenue Growth
19.60%vs Solar peers
Gross Profit (TTM)
283.15MUSDvs all stocks (USD)
EBITDA (TTM)
-121.10MUSDvs all stocks (USD)
Net Income (TTM)
-270.30MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.63%vs Solar peers
Operating Cash Flow (TTM)
114.08MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
113.76MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Aug 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Solar peers
Revenue
1.18BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
988.16MUSDFY2025 · Dec 31, 2025Gross Profit
196.28MUSDFY2025 · Dec 31, 2025Operating Income
-229.70MUSDvs all stocks (USD)
Pre-tax Income
-391.11MUSDFY2025 · Dec 31, 2025Income Tax Expense
13.38MUSDFY2025 · Dec 31, 2025Net Income
-405.45MUSDFY2025 · Dec 31, 2025EBIT
-379.41MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-215.50MUSDFY2025 · Dec 31, 2025Research & Development
221.25MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
218.37MUSDFY2025 · Dec 31, 2025Other Operating Expenses
-5.72MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
16.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
11.70MUSDFY2025 · Dec 31, 2025EPS (Basic)
-6.88USDFY2025 · Dec 31, 2025EPS (Diluted)
-6.88USDFY2025 · Dec 31, 2025Basic Shares Outstanding
58.93MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.93MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-405.45MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-147.16MUSDFY2025 · Dec 31, 2025Free Cash Flow
-161.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
539.85MUSDFY2025 · Dec 31, 2025Income Tax Paid
31.79MUSDFY2025 · Dec 31, 2025Interest Paid
3.89MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-405.45MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
30.51MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-761.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
92.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
59.78MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-105.92MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
164.81MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
17.33MUSDFY2025 · Dec 31, 2025Capital Expenditures
14.18MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-3.62MUSDFY2025 · Dec 31, 2025Purchase of Investments
-471.16MUSDFY2025 · Dec 31, 2025Sale of Investments
789.70MUSDFY2025 · Dec 31, 2025Other Investing Activity
50.79MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
379.88MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-347.34MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-1.55MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-348.89MUSDFY2025 · Dec 31, 2025Shares Outstanding
61.51MSharesUpdated Aug 28, 2026Float Shares
60.94MSharesUpdated Aug 28, 2026Shares Short
12.56MSharesUpdated Aug 28, 2026Short Ratio
3.70daysvs all stocks
Short % of Shares Outstanding
23.21%vs all stocks
% Held by Insiders
1.20%vs all stocks
% Held by Institutions
102.10%vs all stocks
Total Cash (MRQ)
546.94MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
8.89USDUpdated Aug 28, 2026Total Debt (MRQ)
407.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9885xvs Solar peers
Current Ratio (MRQ)
2.03xvs Solar peers
Book Value per Share (MRQ)
6.70USDUpdated Aug 28, 2026Total Assets
2.18BUSDvs all stocks (USD)
Total Current Assets
1.74BUSDFY2025 · Dec 31, 2025Total Liabilities
1.75BUSDFY2025 · Dec 31, 2025Total Non-current Assets
442.35MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
951.24MUSDFY2025 · Dec 31, 2025Total Current Liabilities
803.50MUSDFY2025 · Dec 31, 2025Cash
312.54MUSDFY2025 · Dec 31, 2025Cash Equivalents
142.54MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
455.07MUSDFY2025 · Dec 31, 2025Other Short-term Investments
38.10MUSDFY2025 · Dec 31, 2025Accounts Receivable
267.44MUSDFY2025 · Dec 31, 2025Inventory
552.63MUSDFY2025 · Dec 31, 2025Accounts Payable
271.98MUSDFY2025 · Dec 31, 2025Short-term Debt
29.16MUSDFY2025 · Dec 31, 2025Deferred Revenue
70.37MUSDFY2025 · Dec 31, 2025Other Current Liabilities
102.26MUSDFY2025 · Dec 31, 2025Long-term Debt
386.77MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
269.27MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.43BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
427.46MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
28.21USDUpdated Aug 28, 202652-Week High
81.25USDUpdated Aug 28, 202652-Week Change
-0.92%vs all stocks
Beta
1.47xvs all stocks
50-Day MA
44.28USDUpdated Aug 28, 2026200-Day MA
42.25USDUpdated Aug 28, 2026Avg 10-Day Volume
2.95MSharesUpdated Aug 28, 2026Avg 30-Day Volume
3.44MSharesUpdated Aug 28, 2026Diluted EPS (TTM)
-4.49USDUpdated Aug 28, 2026Other Income / Expense
-150.82MUSDFY2025 · Dec 31, 20253 interpretations 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?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Where is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
Reads
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.03Altman Z-Score: 0.27
Financial Health
Altman Z-Score 0.27: distress zoneCritical
Altman Z-Score: 0.27
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $2.06B, above the global median of $1.18BNotable
Market cap (USD): 2,061,727,815Global Median: 1,179,398,897.704
Revenue is $1.33B, above the global median of $534.05MNotable
Revenue (USD): 1,332,280,960Global Median: 534,052,387.958
Levered free cash flow is $113.76M, above the global median of $19.23MNotable
Levered free cash flow (USD): 113,761,248Global Median: 19,234,564.734
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