CompanyGraph
At a glance
- Depends onDownstream position: depends on 5 industries, supplies 2
- ScaleMarket cap is $228.17M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score 2.34: grey zone
- Interpretations4 currently firing — 4
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
228.17MUSDvs all stocks (USD)
Revenue (TTM)
297.77MUSDvs all stocks (USD)
Profit Margin
-1.07%vs Consumer Electronics peers
Beta
2.31xvs all stocks
52-Week Change
-17.70%vs all stocks
Market Capitalization
228.17MUSDvs all stocks (USD)
Enterprise Value
293.94MUSDvs all stocks (USD)
Forward P/E
12.69xvs Consumer Electronics peers
Price to Sales (TTM)
0.7632xvs Consumer Electronics peers
Price to Book (MRQ)
2.82xvs Consumer Electronics peers
Enterprise to Revenue
0.9870xvs Consumer Electronics peers
Enterprise to EBITDA
12.71xvs Consumer Electronics peers
Gross Margin
38.79%vs Consumer Electronics peers
Profit Margin
-1.07%vs Consumer Electronics peers
Operating Margin
-5.41%vs Consumer Electronics peers
Return on Assets (TTM)
3.10%vs Consumer Electronics peers
Return on Equity (TTM)
-3.23%vs Consumer Electronics peers
Revenue (TTM)
297.77MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.16USDUpdated Sep 28, 2026Quarterly Revenue Growth
-0.70%vs Consumer Electronics peers
Gross Profit (TTM)
111.92MUSDvs all stocks (USD)
EBITDA (TTM)
31.02MUSDvs all stocks (USD)
Net Income (TTM)
-3.19MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-0.73%vs Consumer Electronics peers
Operating Cash Flow (TTM)
34.02MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
32.76MUSDvs 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 Consumer Electronics peers
Revenue
319.91MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
200.63MUSDFY2025 · Dec 31, 2025Gross Profit
119.28MUSDFY2025 · Dec 31, 2025Operating Income
19.54MUSDvs all stocks (USD)
Pre-tax Income
16.80MUSDFY2025 · Dec 31, 2025Income Tax Expense
1.07MUSDFY2025 · Dec 31, 2025Net Income
15.73MUSDFY2025 · Dec 31, 2025EBIT
26.57MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
31.02MUSDFY2025 · Dec 31, 2025Research & Development
16.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
82.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.77MUSDFY2025 · Dec 31, 2025EPS (Basic)
0.7800USDFY2025 · Dec 31, 2025EPS (Diluted)
0.7700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
20.26MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
20.26MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.73MUSDFY2025 · Dec 31, 2025Operating Cash Flow
33.52MUSDFY2025 · Dec 31, 2025Free Cash Flow
32.10MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
16.96MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.52MUSDFY2025 · Dec 31, 2025Interest Paid
6.97MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.73MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
12.43MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-115.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
6.18MUSDFY2025 · Dec 31, 2025Other Non-cash Items
971.00KUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
17.09MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-9.96MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-8.81MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.42MUSDFY2025 · Dec 31, 2025Net Acquisitions
2.52MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
1.10MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
267.95MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-281.22MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-18.96MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-34.57MUSDFY2025 · Dec 31, 2025Shares Outstanding
17.91MSharesUpdated Sep 28, 2026Float Shares
10.82MSharesUpdated Sep 28, 2026Shares Short
4.51MSharesUpdated Sep 28, 2026Short Ratio
11.88daysvs all stocks
Short % of Shares Outstanding
29.52%vs all stocks
% Held by Insiders
13.92%vs all stocks
% Held by Institutions
87.61%vs all stocks
Total Cash (MRQ)
19.57MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.09USDUpdated Sep 28, 2026Total Debt (MRQ)
85.33MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.06xvs Consumer Electronics peers
Current Ratio (MRQ)
2.38xvs Consumer Electronics peers
Book Value per Share (MRQ)
4.51USDUpdated Sep 28, 2026Total Assets
269.05MUSDvs all stocks (USD)
Total Current Assets
173.81MUSDFY2025 · Dec 31, 2025Total Liabilities
140.56MUSDFY2025 · Dec 31, 2025Total Non-current Assets
95.24MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
52.88MUSDFY2025 · Dec 31, 2025Total Current Liabilities
87.68MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
16.96MUSDFY2025 · Dec 31, 2025Accounts Receivable
76.80MUSDFY2025 · Dec 31, 2025Inventory
69.22MUSDFY2025 · Dec 31, 2025Accounts Payable
24.93MUSDFY2025 · Dec 31, 2025Short-term Debt
37.95MUSDFY2025 · Dec 31, 2025Long-term Debt
46.34MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
5.72MUSDFY2025 · Dec 31, 2025Common Stock (Book)
19.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-102.36MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
128.50MUSDvs all stocks (USD)
52-Week Low
9.84USDUpdated Sep 28, 202652-Week High
17.39USDUpdated Sep 28, 202652-Week Change
-17.70%vs all stocks
Beta
2.31xvs all stocks
50-Day MA
12.63USDUpdated Sep 28, 2026200-Day MA
12.46USDUpdated Sep 28, 2026Avg 10-Day Volume
284.57KSharesUpdated Sep 28, 2026Avg 30-Day Volume
351.26KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.2200USDUpdated Sep 28, 2026Other Income / Expense
7.04MUSDFY2025 · Dec 31, 20254 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?
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
Industry-Benchmarked ROA and Margin Elevated
Returns and margins have sat in the top of its industry across five years.
Reads
Industry-Benchmarked Return on Capital Elevated
It earns more on its assets and its equity than its industry, and gets more sales from those assets.
Reads
Low Fixed-Asset Share With Elevated Turnover
It owns few buildings and machines, yet gets more sales and profit from its assets than its industry does.
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
Prioritizing buybacks over growth reinvestmentNotable
Buyback Intensity: 0.08Revenue Growth YoY: -0.01
Financial Health
Altman Z-Score 2.34: grey zoneSignificant
Altman Z-Score: 2.34
Supply Chain
Downstream position: depends on 5 industries, supplies 2Notable
Outgoing: 2.00Incoming: 5.00
Scale
Market cap is $228.17M, lower than 95% of all stocks globallySignificant
Market cap (USD): 228,169,718Global P5: 275,556,405.438
Levered free cash flow is $32.76M, above the global median of $18.73MNotable
Levered free cash flow (USD): 32,764,876Global Median: 18,729,043.027
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Companies that share active interpretations — structural patterns currently present in both stocks.
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