CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- PositionOperating margin is -149.5%, lower than 95% of its Specialty Business Services peers (median 11.9%)
- FinancialsAltman Z-Score 1.08: distress zone
- Interpretations7 currently firing — 7
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
469.96MUSDvs all stocks (USD)
Trailing P/E
7.64xvs Specialty Business Services peers
Revenue (TTM)
63.51MUSDvs all stocks (USD)
Profit Margin
77.12%vs Specialty Business Services peers
Beta
2.52xvs all stocks
52-Week Change
0.66%vs all stocks
Market Capitalization
469.96MUSDvs all stocks (USD)
Enterprise Value
432.27MUSDvs all stocks (USD)
Trailing P/E
7.64xvs Specialty Business Services peers
Forward P/E
-48.56xvs Specialty Business Services peers
Price to Sales (TTM)
7.40xvs Specialty Business Services peers
Price to Book (MRQ)
4.46xvs Specialty Business Services peers
Enterprise to Revenue
6.81xvs Specialty Business Services peers
Enterprise to EBITDA
-5.83xvs Specialty Business Services peers
Gross Margin
39.82%vs Specialty Business Services peers
Profit Margin
77.12%vs Specialty Business Services peers
Operating Margin
-149.46%vs Specialty Business Services peers
Return on Assets (TTM)
-27.19%vs Specialty Business Services peers
Return on Equity (TTM)
101.23%vs Specialty Business Services peers
Revenue (TTM)
63.51MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.95USDUpdated Jul 19, 2026Quarterly Revenue Growth
-33.70%vs Specialty Business Services peers
Gross Profit (TTM)
26.86MUSDvs all stocks (USD)
EBITDA (TTM)
-74.18MUSDvs all stocks (USD)
Net Income (TTM)
48.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-26.89%vs Specialty Business Services peers
Operating Cash Flow (TTM)
-77.61MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
9.99MUSDvs 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 Specialty Business Services peers
Revenue
71.55MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
42.39MUSDFY2025 · Dec 31, 2025Gross Profit
29.16MUSDFY2025 · Dec 31, 2025Operating Income
-86.85MUSDvs all stocks (USD)
Pre-tax Income
54.92MUSDFY2025 · Dec 31, 2025Income Tax Expense
3.61MUSDFY2025 · Dec 31, 2025Net Income
51.30MUSDFY2025 · Dec 31, 2025EBIT
62.33MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-70.58MUSDFY2025 · Dec 31, 2025Research & Development
36.67MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
79.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.44MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.42MUSDFY2025 · Dec 31, 2025EPS (Basic)
1.66USDFY2025 · Dec 31, 2025EPS (Diluted)
1.49USDFY2025 · Dec 31, 2025Basic Shares Outstanding
30.91MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
30.91MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
51.30MUSDFY2025 · Dec 31, 2025Operating Cash Flow
71.26MUSDFY2025 · Dec 31, 2025Free Cash Flow
38.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
25.39MUSDFY2025 · Dec 31, 2025Income Tax Paid
997.00KUSDFY2025 · Dec 31, 2025Interest Paid
6.92MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
51.30MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
15.49MUSDFY2025 · Dec 31, 2025Stock-based Compensation
18.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-22.85MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
8.07MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.61MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-1.06MUSDFY2025 · Dec 31, 2025Capital Expenditures
-32.78MUSDFY2025 · Dec 31, 2025Net Acquisitions
238.95MUSDFY2025 · Dec 31, 2025Purchase of Investments
-120.48MUSDFY2025 · Dec 31, 2025Sale of Investments
65.50MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
151.19MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-114.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-77.54MUSDFY2025 · Dec 31, 2025Shares Outstanding
33.53MSharesUpdated Jul 19, 2026Shares Short
4.29MSharesUpdated Jul 19, 2026Short Ratio
2.76daysvs all stocks
Short % of Shares Outstanding
11.89%vs all stocks
% Held by Insiders
5.85%vs all stocks
% Held by Institutions
43.65%vs all stocks
Total Cash (MRQ)
49.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.28USDUpdated Jul 19, 2026Total Debt (MRQ)
11.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1290xvs Specialty Business Services peers
Current Ratio (MRQ)
0.9400xvs Specialty Business Services peers
Book Value per Share (MRQ)
2.72USDUpdated Jul 19, 2026Total Assets
210.99MUSDvs all stocks (USD)
Total Current Assets
93.77MUSDFY2025 · Dec 31, 2025Total Liabilities
98.06MUSDFY2025 · Dec 31, 2025Total Non-current Assets
117.22MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
25.77MUSDFY2025 · Dec 31, 2025Total Current Liabilities
72.29MUSDFY2025 · Dec 31, 2025Cash
18.45MUSDFY2025 · Dec 31, 2025Cash Equivalents
6.36MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
24.81MUSDFY2025 · Dec 31, 2025Other Short-term Investments
56.97MUSDFY2025 · Dec 31, 2025Accounts Receivable
4.18MUSDFY2025 · Dec 31, 2025Accounts Payable
14.87MUSDFY2025 · Dec 31, 2025Short-term Debt
4.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
35.16MUSDFY2025 · Dec 31, 2025Long-term Debt
8.76MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.70MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-487.34MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
112.93MUSDvs all stocks (USD)
52-Week Low
6.60USDUpdated Jul 19, 202652-Week High
25.93USDUpdated Jul 19, 202652-Week Change
0.66%vs all stocks
Beta
2.52xvs all stocks
50-Day MA
18.09USDUpdated Jul 19, 2026200-Day MA
13.13USDUpdated Jul 19, 2026Avg 10-Day Volume
921.72KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.32MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
1.59USDUpdated Jul 19, 2026Other Income / Expense
146.75MUSDFY2025 · Dec 31, 20257 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
High ROE With Large Non-Operating Gap and Elevated-Margin-With-Deceleration
Return on equity reads high, with a large gap between pretax and operating income.
Reads
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
Reads
Is this company growing?
Diagnostic
High R&D Share With Multi-Year Share-Count Growth and Elevated SBC
Heavy R&D and stock pay, with the share count growing across six years.
Reads
Where 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.
SBC-to-Net-Income Elevated, SBC-to-Revenue Elevated, And Diluted Share Count Growing (6Y CAGR)
Pay in shares is large next to its revenue and its profit, and the share count keeps rising.
Reads
Share Dilution
Its share count has grown over six years, with more waiting in options.
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
Operating margin is -149.5%, lower than 95% of its Specialty Business Services peers (median 11.9%)Significant
Operating margin: -1.49Industry median: 0.12Industry P5: -0.12Peers compared: 63.00
Profit margin is 77.1%, higher than 95% of its Specialty Business Services peers (median 8.4%)Significant
Profit margin: 0.77Industry median: 0.08Industry P95: 0.33Peers compared: 63.00
Return on equity is 101.2%, higher than 95% of its Specialty Business Services peers (median 9.6%)Significant
Return on equity: 1.01Industry median: 0.10Industry P95: 0.43Peers compared: 63.00
Return on assets is -27.2%, lower than 95% of its Specialty Business Services peers (median 5.5%)Significant
Return on assets: -0.27Industry median: 0.05Industry P5: -0.08Peers compared: 63.00
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 48,977,000Operating Cash Flow (USD, TTM): -77,611,000
Financial Health
Altman Z-Score 1.08: distress zoneCritical
Altman Z-Score: 1.08
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
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