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 $1.26B, above the global median of $1.18B
- PositionCurrent ratio is 2.25×, higher than 95% of its Solar peers (median 1.3×)
- 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
1.26BUSDvs all stocks (USD)
Trailing P/E
39.32xvs Solar peers
Revenue (TTM)
588.06MUSDvs all stocks (USD)
Profit Margin
5.42%vs Solar peers
Beta
1.89xvs all stocks
52-Week Change
-1.47%vs all stocks
Market Capitalization
1.26BUSDvs all stocks (USD)
Enterprise Value
1.48BUSDvs all stocks (USD)
Trailing P/E
39.32xvs Solar peers
Forward P/E
13.55xvs Solar peers
PEG Ratio
-3.15xPrice to Sales (TTM)
2.14xvs Solar peers
Price to Book (MRQ)
2.04xvs Solar peers
Enterprise to Revenue
2.51xvs Solar peers
Enterprise to EBITDA
14.66xvs Solar peers
Gross Margin
30.31%vs Solar peers
Profit Margin
5.42%vs Solar peers
Operating Margin
13.81%vs Solar peers
Return on Assets (TTM)
5.84%vs Solar peers
Return on Equity (TTM)
5.34%vs Solar peers
Revenue (TTM)
588.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.51USDUpdated Sep 28, 2026Quarterly Revenue Growth
47.40%vs Solar peers
Gross Profit (TTM)
188.82MUSDvs all stocks (USD)
EBITDA (TTM)
78.88MUSDvs all stocks (USD)
Net Income (TTM)
31.84MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.40%vs Solar peers
Operating Cash Flow (TTM)
-19.31MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-42.99MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 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
168.29MSharesUpdated Sep 28, 2026Float Shares
166.61MSharesUpdated Sep 28, 2026Shares Short
14.95MSharesUpdated Sep 28, 2026Short Ratio
3.13daysvs all stocks
Short % of Shares Outstanding
11.72%vs all stocks
% Held by Insiders
1.06%vs all stocks
% Held by Institutions
118.55%vs all stocks
Total Cash (MRQ)
15.72MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0930USDUpdated Sep 28, 2026Total Debt (MRQ)
233.81MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3788xvs Solar peers
Current Ratio (MRQ)
2.25xvs Solar peers
Book Value per Share (MRQ)
3.67USDUpdated Sep 28, 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
5.43USDUpdated Sep 28, 202652-Week High
13.18USDUpdated Sep 28, 202652-Week Change
-1.47%vs all stocks
Beta
1.89xvs all stocks
50-Day MA
8.05USDUpdated Sep 28, 2026200-Day MA
8.60USDUpdated Sep 28, 2026Avg 10-Day Volume
4.40MSharesUpdated Sep 28, 2026Avg 30-Day Volume
4.62MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
0.1900USDUpdated Sep 28, 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.
Peer Positioning
Current ratio is 2.25×, higher than 95% of its Solar peers (median 1.3×)Significant
Current ratio: 2.25Industry median: 1.30Industry P95: 2.14Peers compared: 26.00
Structural Tensions
Revenue is growing, but receivables have grown faster over the last six to eight yearsSignificant
Revenue Growth YoY: 0.47Receivables vs revenue divergence: 2.06
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 31,842,000Operating Cash Flow (USD, TTM): -19,310,000
Financial Health
Altman Z-Score 3.6: safe zoneNotable
Altman Z-Score: 3.60
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 $1.26B, above the global median of $1.18BNotable
Market cap (USD): 1,257,200,626Global Median: 1,180,223,658.953
Revenue is $588.06M, above the global median of $548.88MNotable
Revenue (USD): 588,057,984Global Median: 548,883,780.48
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