CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $1.73B, above the global median of $1.15B
- FinancialsAltman Z-Score 4.53: safe zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
1.73BUSDvs all stocks (USD)
Trailing P/E
51.50xvs Solar peers
Revenue (TTM)
535.53MUSDvs all stocks (USD)
Profit Margin
6.27%vs Solar peers
Beta
1.90xvs all stocks
52-Week Change
82.63%vs all stocks
Market Capitalization
1.73BUSDvs all stocks (USD)
Enterprise Value
1.95BUSDvs all stocks (USD)
Trailing P/E
51.50xvs Solar peers
Forward P/E
20.17xvs Solar peers
Price to Sales (TTM)
3.23xvs Solar peers
Price to Book (MRQ)
2.87xvs Solar peers
Enterprise to Revenue
3.63xvs Solar peers
Enterprise to EBITDA
20.71xvs Solar peers
Gross Margin
29.18%vs Solar peers
Profit Margin
6.27%vs Solar peers
Operating Margin
8.13%vs Solar peers
Return on Assets (TTM)
5.45%vs Solar peers
Return on Equity (TTM)
5.78%vs Solar peers
Revenue (TTM)
535.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.20USDUpdated Jul 19, 2026Quarterly Revenue Growth
74.90%vs Solar peers
Gross Profit (TTM)
179.38MUSDvs all stocks (USD)
EBITDA (TTM)
74.67MUSDvs all stocks (USD)
Net Income (TTM)
33.56MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
74.91%vs Solar peers
Operating Cash Flow (TTM)
-39.94MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-69.16MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Solar peers
Revenue
475.33MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
308.82MUSDFY2025 · Dec 31, 2025Gross Profit
166.51MUSDFY2025 · Dec 31, 2025Operating Income
56.38MUSDvs all stocks (USD)
Pre-tax Income
48.52MUSDFY2025 · Dec 31, 2025Income Tax Expense
14.94MUSDFY2025 · Dec 31, 2025Net Income
33.57MUSDFY2025 · Dec 31, 2025EBIT
58.51MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
70.51MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
101.52MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
305.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.99MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.2000USDFY2025 · Dec 31, 2025EPS (Diluted)
0.2000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
167.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
167.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
33.57MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
10.55MUSDFY2025 · Dec 31, 2025Free Cash Flow
-17.41MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
7.32MUSDFY2025 · Dec 31, 2025Interest Paid
9.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
33.57MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
13.82MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
16.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.90MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.67MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-51.91MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
43.32MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-55.96MUSDFY2025 · Dec 31, 2025Capital Expenditures
-27.95MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-27.95MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
60.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-65.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-303.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-5.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
167.77MSharesUpdated Jul 19, 2026Float Shares
166.27MSharesUpdated Jul 19, 2026Shares Short
13.31MSharesUpdated Jul 19, 2026Short Ratio
2.36daysvs all stocks
Short % of Shares Outstanding
10.48%vs all stocks
% Held by Insiders
1.06%vs all stocks
% Held by Institutions
120.79%vs all stocks
Total Cash (MRQ)
1.88MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0110USDUpdated Jul 19, 2026Total Debt (MRQ)
219.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3649xvs Solar peers
Current Ratio (MRQ)
1.84xvs Solar peers
Book Value per Share (MRQ)
3.59USDUpdated Jul 19, 2026Total Assets
904.10MUSDvs all stocks (USD)
Total Current Assets
257.89MUSDFY2025 · Dec 31, 2025Total Liabilities
304.13MUSDFY2025 · Dec 31, 2025Total Non-current Assets
646.22MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
176.81MUSDFY2025 · Dec 31, 2025Total Current Liabilities
127.32MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
7.32MUSDFY2025 · Dec 31, 2025Accounts Receivable
128.79MUSDFY2025 · Dec 31, 2025Inventory
89.88MUSDFY2025 · Dec 31, 2025Accounts Payable
64.88MUSDFY2025 · Dec 31, 2025Deferred Revenue
37.03MUSDFY2025 · Dec 31, 2025Other Current Liabilities
3.20MUSDFY2025 · Dec 31, 2025Long-term Debt
175.41MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.39MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
132.15MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
599.97MUSDvs all stocks (USD)
Treasury Stock
25.27MUSDFY2025 · Dec 31, 202552-Week Low
4.43USDUpdated Jul 19, 202652-Week High
13.18USDUpdated Jul 19, 202652-Week Change
82.63%vs all stocks
Beta
1.90xvs all stocks
50-Day MA
10.21USDUpdated Jul 19, 2026200-Day MA
8.84USDUpdated Jul 19, 2026Avg 10-Day Volume
6.01MSharesUpdated Jul 19, 2026Avg 30-Day Volume
5.98MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.2000USDUpdated Jul 19, 2026Other Income / Expense
1.82MUSDFY2025 · Dec 31, 20252 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 patternsHow does this company use capital?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
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
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.75Receivables vs revenue divergence: 2.06
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 33,559,000Operating Cash Flow (USD, TTM): -39,939,000
Financial Health
Altman Z-Score 4.53: safe zoneNotable
Altman Z-Score: 4.53
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 $1.73B, above the global median of $1.15BNotable
Market cap (USD): 1,728,049,715Global Median: 1,146,734,693.424
Revenue is $535.53M, above the global median of $520.53MNotable
Revenue (USD): 535,527,008Global Median: 520,528,949.311
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