CompanyGraph
At a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.63B, above the global median of $1.15B
- FinancialsAltman Z-Score 8.06: safe zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.63BUSDvs all stocks (USD)
Revenue (TTM)
323.52MUSDvs all stocks (USD)
Profit Margin
-13.47%Beta
1.46xvs all stocks
52-Week Change
116.98%vs all stocks
Market Capitalization
1.63BUSDvs all stocks (USD)
Enterprise Value
1.67BUSDvs all stocks (USD)
Forward P/E
23.37xPrice to Sales (TTM)
5.04xPrice to Book (MRQ)
4.35xEnterprise to Revenue
5.17xEnterprise to EBITDA
53.52xGross Margin
9.46%Profit Margin
-13.47%Operating Margin
-19.69%Return on Assets (TTM)
-5.02%Return on Equity (TTM)
-11.01%Revenue (TTM)
323.52MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.24USDUpdated Jul 19, 2026Quarterly Revenue Growth
4.10%Gross Profit (TTM)
90.66MUSDvs all stocks (USD)
EBITDA (TTM)
27.13MUSDvs all stocks (USD)
Net Income (TTM)
-43.58MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
4.13%Operating Cash Flow (TTM)
77.19MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
3.51MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
100.15MSharesUpdated Jul 19, 2026Float Shares
50.36MSharesUpdated Jul 19, 2026Shares Short
4.23MSharesUpdated Jul 19, 2026Short Ratio
2.91daysvs all stocks
Short % of Shares Outstanding
13.41%vs all stocks
% Held by Insiders
3.52%vs all stocks
% Held by Institutions
77.80%vs all stocks
Total Cash (MRQ)
5.46MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0550USDUpdated Jul 19, 2026Total Debt (MRQ)
38.99MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1035xCurrent Ratio (MRQ)
0.8470xBook Value per Share (MRQ)
3.76USDUpdated Jul 19, 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 Jul 19, 202652-Week High
20.85USDUpdated Jul 19, 202652-Week Change
116.98%vs all stocks
Beta
1.46xvs all stocks
50-Day MA
18.02USDUpdated Jul 19, 2026200-Day MA
11.14USDUpdated Jul 19, 2026Avg 10-Day Volume
993.58KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.33MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.4300USDUpdated Jul 19, 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 8.06: safe zoneNotable
Altman Z-Score: 8.06
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 $1.63B, above the global median of $1.15BNotable
Market cap (USD): 1,629,218,223Global Median: 1,146,734,693.424
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