CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $2.02B, above the global median of $1.18B
- FinancialsAltman Z-Score 9.71: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.02BUSDvs all stocks (USD)
Revenue (TTM)
347.37MUSDvs all stocks (USD)
Profit Margin
-10.85%Beta
1.51xvs all stocks
52-Week Change
124.39%vs all stocks
Market Capitalization
2.02BUSDvs all stocks (USD)
Enterprise Value
2.09BUSDvs all stocks (USD)
Forward P/E
21.46xPrice to Sales (TTM)
5.52xPrice to Book (MRQ)
5.31xEnterprise to Revenue
6.02xEnterprise to EBITDA
46.94xGross Margin
18.49%Profit Margin
-10.85%Operating Margin
-8.77%Return on Assets (TTM)
-3.66%Return on Equity (TTM)
-9.77%Revenue (TTM)
347.37MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.48USDUpdated Sep 28, 2026Quarterly Revenue Growth
38.70%Gross Profit (TTM)
110.62MUSDvs all stocks (USD)
EBITDA (TTM)
40.20MUSDvs all stocks (USD)
Net Income (TTM)
-37.68MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
38.71%Operating Cash Flow (TTM)
170.11MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-44.14MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-197.00KUSDFY2025 · Dec 31, 2025Revenue
320.63MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
277.98MUSDFY2025 · Dec 31, 2025Gross Profit
42.66MUSDFY2025 · Dec 31, 2025Operating Income
-34.75MUSDvs all stocks (USD)
Pre-tax Income
-43.20MUSDFY2025 · Dec 31, 2025Income Tax Expense
-6.13MUSDFY2025 · Dec 31, 2025Net Income
-37.08MUSDFY2025 · Dec 31, 2025EBIT
-35.52MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
40.23MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
58.51MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.69MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
2.33MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
7.68MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.3700USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.3700USDFY2025 · Dec 31, 2025Basic Shares Outstanding
99.52MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
99.52MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-37.08MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-44.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
47.31MUSDFY2025 · Dec 31, 2025Free Cash Flow
-20.48MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
8.35MUSDFY2025 · Dec 31, 2025Income Tax Paid
2.82MUSDFY2025 · Dec 31, 2025Interest Paid
12.98MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-37.08MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
73.39MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-6.96MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.55MUSDFY2025 · Dec 31, 2025Other Non-cash Items
10.38MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-7.51MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
7.54MUSDFY2025 · Dec 31, 2025Capital Expenditures
-67.79MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-67.79MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
75.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-260.60MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-3.04MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-188.64MUSDFY2025 · Dec 31, 2025Shares Outstanding
100.29MSharesUpdated Sep 28, 2026Float Shares
65.43MSharesUpdated Sep 28, 2026Shares Short
3.82MSharesUpdated Sep 28, 2026Short Ratio
2.03daysvs all stocks
Short % of Shares Outstanding
12.78%vs all stocks
% Held by Insiders
3.54%vs all stocks
% Held by Institutions
81.33%vs all stocks
Total Cash (MRQ)
6.07MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0610USDUpdated Sep 28, 2026Total Debt (MRQ)
48.28MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1306xCurrent Ratio (MRQ)
0.6460xBook Value per Share (MRQ)
3.69USDUpdated Sep 28, 2026Total Assets
530.21MUSDvs all stocks (USD)
Total Current Assets
73.34MUSDFY2025 · Dec 31, 2025Total Liabilities
141.15MUSDFY2025 · Dec 31, 2025Total Non-current Assets
456.87MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
57.10MUSDFY2025 · Dec 31, 2025Total Current Liabilities
84.04MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
8.35MUSDFY2025 · Dec 31, 2025Accounts Receivable
56.20MUSDFY2025 · Dec 31, 2025Accounts Payable
44.39MUSDFY2025 · Dec 31, 2025Short-term Debt
7.89MUSDFY2025 · Dec 31, 2025Deferred Revenue
9.28MUSDFY2025 · Dec 31, 2025Long-term Debt
2.80MUSDFY2025 · Dec 31, 2025Common Stock (Book)
10.00KUSDFY2025 · Dec 31, 2025Retained Earnings
295.26MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
389.06MUSDvs all stocks (USD)
Treasury Stock
57.30MUSDFY2025 · Dec 31, 202552-Week Low
5.97USDUpdated Sep 28, 202652-Week High
21.76USDUpdated Sep 28, 202652-Week Change
124.39%vs all stocks
Beta
1.51xvs all stocks
50-Day MA
17.77USDUpdated Sep 28, 2026200-Day MA
13.70USDUpdated Sep 28, 2026Avg 10-Day Volume
2.14MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.96MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.3700USDUpdated Sep 28, 2026Other Income / Expense
-2.37MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 9.71: safe zoneNotable
Altman Z-Score: 9.71
High earnings qualityNotable
Earnings Quality Score: 0.78
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $2.02B, above the global median of $1.18BNotable
Market cap (USD): 2,015,395,777Global Median: 1,180,223,658.953
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