CompanyGraph
What stands out
- Revenue is growing, but receivables have grown faster over the last six to eight years
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $101.83M, above the global median of $16.24M
- FinancialsAltman Z-Score 0.48: distress zone
- Interpretations1 currently firing — 1
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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
Financials view
Market Capitalization
518.11MUSDvs all stocks (USD)
Revenue (TTM)
469.76MUSDvs all stocks (USD)
Profit Margin
-8.18%Beta
0.9820xvs all stocks
52-Week Change
-53.76%vs all stocks
Market Capitalization
518.11MUSDvs all stocks (USD)
Enterprise Value
453.04MUSDvs all stocks (USD)
Forward P/E
7.27xPrice to Sales (TTM)
1.10xPrice to Book (MRQ)
2.41xEnterprise to Revenue
0.9640xEnterprise to EBITDA
-16.79xGross Margin
76.96%Profit Margin
-8.18%Operating Margin
-5.22%Return on Assets (TTM)
-5.17%Return on Equity (TTM)
-19.69%Revenue (TTM)
469.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.95USDUpdated Jul 19, 2026Quarterly Revenue Growth
11.20%Gross Profit (TTM)
363.91MUSDvs all stocks (USD)
EBITDA (TTM)
-26.98MUSDvs all stocks (USD)
Net Income (TTM)
-38.44MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
50.54MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
101.83MUSDvs 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
457.55MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
102.69MUSDFY2025 · Dec 31, 2025Gross Profit
354.85MUSDFY2025 · Dec 31, 2025Operating Income
-43.45MUSDvs all stocks (USD)
Pre-tax Income
-42.74MUSDFY2025 · Dec 31, 2025Income Tax Expense
587.00KUSDFY2025 · Dec 31, 2025Net Income
-43.33MUSDFY2025 · Dec 31, 2025EBIT
-40.24MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-27.91MUSDFY2025 · Dec 31, 2025Research & Development
101.28MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
297.03MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.42MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.50MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.7400USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.7400USDFY2025 · Dec 31, 2025Basic Shares Outstanding
58.63MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
58.63MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-43.33MUSDFY2025 · Dec 31, 2025Operating Cash Flow
37.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
97.20MUSDFY2025 · Dec 31, 2025Interest Paid
1.89MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-43.33MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.33MUSDFY2025 · Dec 31, 2025Stock-based Compensation
78.72MUSDFY2025 · Dec 31, 2025Other Non-cash Items
25.40MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.27MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-17.12MUSDFY2025 · Dec 31, 2025Net Acquisitions
-51.79MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Sale of Investments
3.75MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-48.04MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
32.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-17.00MUSDFY2025 · Dec 31, 2025Other Financing Charges
-832.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
14.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
60.08MSharesUpdated Jul 19, 2026Float Shares
53.19MSharesUpdated Jul 19, 2026Shares Short
4.86MSharesUpdated Jul 19, 2026Short Ratio
3.21daysvs all stocks
Short % of Shares Outstanding
10.40%vs all stocks
% Held by Insiders
2.30%vs all stocks
% Held by Institutions
92.38%vs all stocks
Total Cash (MRQ)
111.62MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.86USDUpdated Jul 19, 2026Total Debt (MRQ)
46.55MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2163xCurrent Ratio (MRQ)
0.9530xBook Value per Share (MRQ)
3.58USDUpdated Jul 19, 2026Total Assets
523.06MUSDvs all stocks (USD)
Total Current Assets
237.20MUSDFY2025 · Dec 31, 2025Total Liabilities
319.64MUSDFY2025 · Dec 31, 2025Total Non-current Assets
285.86MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
63.38MUSDFY2025 · Dec 31, 2025Total Current Liabilities
256.26MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
95.27MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
101.00MUSDFY2025 · Dec 31, 2025Accounts Payable
10.12MUSDFY2025 · Dec 31, 2025Short-term Debt
2.66MUSDFY2025 · Dec 31, 2025Deferred Revenue
205.64MUSDFY2025 · Dec 31, 2025Long-term Debt
52.05MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
10.57MUSDFY2025 · Dec 31, 2025Common Stock (Book)
6.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-397.71MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
203.42MUSDvs all stocks (USD)
Treasury Stock
37.77MUSDFY2025 · Dec 31, 202552-Week Low
4.92USDUpdated Jul 19, 202652-Week High
19.51USDUpdated Jul 19, 202652-Week Change
-53.76%vs all stocks
Beta
0.9820xvs all stocks
50-Day MA
7.29USDUpdated Jul 19, 2026200-Day MA
8.39USDUpdated Jul 19, 2026Avg 10-Day Volume
946.74KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.30MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.6600USDUpdated Jul 19, 2026Other Income / Expense
-204.00KUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Receivables Heavy and Growing
Money owed by customers keeps growing, and is much of its current assets.
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: 0.11Receivables vs revenue divergence: 2.44
High gross margins eroded by operating costsNotable
Gross Margin: 0.77Profit Margin: -0.08
Financial Health
Altman Z-Score 0.48: distress zoneCritical
Altman Z-Score: 0.48
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 $101.83M, above the global median of $16.24MNotable
Levered free cash flow (USD): 101,832,128Global Median: 16,239,329.704
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Companies that share active interpretations — structural patterns currently present in both stocks.
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