CompanyGraphAt a glance
- Depends onUpstream position: supplies 6 industries, depends on 0
- ScaleMarket cap is $1.51B, above the global median of $1.15B
- FinancialsAltman Z-Score 0.88: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.51BUSDvs all stocks (USD)
Revenue (TTM)
1.78BUSDvs all stocks (USD)
Profit Margin
-5.77%Beta
1.71xvs all stocks
52-Week Change
-40.90%vs all stocks
Market Capitalization
1.51BUSDvs all stocks (USD)
Enterprise Value
2.80BUSDvs all stocks (USD)
Forward P/E
13.65xPrice to Sales (TTM)
0.8487xPrice to Book (MRQ)
0.7128xEnterprise to Revenue
1.57xEnterprise to EBITDA
12.59xGross Margin
33.05%Profit Margin
-5.77%Operating Margin
-0.89%Return on Assets (TTM)
0.26%Return on Equity (TTM)
-6.31%Revenue (TTM)
1.78BUSDvs all stocks (USD)
Revenue per Share (TTM)
9.83USDUpdated Jul 19, 2026Quarterly Revenue Growth
108.40%Gross Profit (TTM)
566.99MUSDvs all stocks (USD)
EBITDA (TTM)
202.37MUSDvs all stocks (USD)
Net Income (TTM)
-102.87MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
108.37%Operating Cash Flow (TTM)
72.15MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-23.11MUSDvs 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
1.53BUSDFY2025 · Dec 31, 2025Cost of Goods Sold
1.08BUSDFY2025 · Dec 31, 2025Gross Profit
449.36MUSDFY2025 · Dec 31, 2025Operating Income
8.53MUSDvs all stocks (USD)
Pre-tax Income
-98.17MUSDFY2025 · Dec 31, 2025Income Tax Expense
-11.06MUSDFY2025 · Dec 31, 2025Net Income
-87.12MUSDFY2025 · Dec 31, 2025EBIT
-10.55MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
193.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
440.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
87.62MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-87.12MUSDFY2025 · Dec 31, 2025Preferred Stock Dividends
-596.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
111.80MUSDFY2025 · Dec 31, 2025Free Cash Flow
82.73MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
439.54MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-87.12MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
178.33MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-32.97MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
24.91MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
35.53MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.44MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-22.60MUSDFY2025 · Dec 31, 2025Capital Expenditures
-29.07MUSDFY2025 · Dec 31, 2025Net Acquisitions
-845.02MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-874.09MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
875.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-25.39MUSDFY2025 · Dec 31, 2025Common Dividends Paid
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-24.33MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
1.08BUSDFY2025 · Dec 31, 2025Shares Outstanding
221.04MSharesUpdated Jul 19, 2026Float Shares
96.95MSharesUpdated Jul 19, 2026Shares Short
16.20MSharesUpdated Jul 19, 2026Short Ratio
8.18daysvs all stocks
Short % of Shares Outstanding
9.84%vs all stocks
% Held by Insiders
11.24%vs all stocks
% Held by Institutions
88.91%vs all stocks
Total Cash (MRQ)
426.56MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.92USDUpdated Jul 19, 2026Total Debt (MRQ)
1.70BUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7978xCurrent Ratio (MRQ)
3.06xBook Value per Share (MRQ)
9.61USDUpdated Jul 19, 2026Total Assets
4.40BUSDvs all stocks (USD)
Total Current Assets
1.02BUSDFY2025 · Dec 31, 2025Total Liabilities
2.22BUSDFY2025 · Dec 31, 2025Total Non-current Assets
3.38BUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
1.90BUSDFY2025 · Dec 31, 2025Total Current Liabilities
318.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
439.54MUSDFY2025 · Dec 31, 2025Accounts Receivable
369.67MUSDFY2025 · Dec 31, 2025Accounts Payable
92.52MUSDFY2025 · Dec 31, 2025Short-term Debt
59.09MUSDFY2025 · Dec 31, 2025Deferred Revenue
47.85MUSDFY2025 · Dec 31, 2025Other Current Liabilities
8.61MUSDFY2025 · Dec 31, 2025Long-term Debt
1.65BUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
20.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
21.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-194.10MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
2.18BUSDvs all stocks (USD)
52-Week Low
6.36USDUpdated Jul 19, 202652-Week High
14.94USDUpdated Jul 19, 202652-Week Change
-40.90%vs all stocks
Beta
1.71xvs all stocks
50-Day MA
8.34USDUpdated Jul 19, 2026200-Day MA
9.57USDUpdated Jul 19, 2026Avg 10-Day Volume
2.05MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.90MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.5800USDUpdated Jul 19, 2026Other Income / Expense
-19.08MUSDFY2025 · 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 patternsIs this company financially stable?
Debt Financing Activity
More cash moved through borrowing and repaying than through the business itself, and most of its debt is long-term.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 3.06Altman Z-Score: 0.88
Financial Health
Altman Z-Score 0.88: distress zoneCritical
Altman Z-Score: 0.88
Supply Chain
Upstream position: supplies 6 industries, depends on 0Notable
Outgoing: 6.00Incoming: 0.00
Scale
Market cap is $1.51B, above the global median of $1.15BNotable
Market cap (USD): 1,514,141,837Global Median: 1,146,734,693.424
Revenue is $1.78B, above the global median of $520.53MNotable
Revenue (USD): 1,784,109,952Global Median: 520,528,949.311
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