CompanyGraph
What stands out
- Earnings significantly exceed cash generation
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- PositionReturn on equity is 32.8%, higher than 95% of its Information Technology Services peers (median 4%)
- FinancialsLow earnings quality
- Interpretations8 currently firing — 8
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Sign inThe reported statements, read against the company's own industry.
What stands out
- Earnings significantly exceed cash generation
Financials view
Market Capitalization
274.00MUSDvs all stocks (USD)
Trailing P/E
18.65xvs Information Technology Services peers
Revenue (TTM)
202.11MUSDvs all stocks (USD)
Profit Margin
7.14%vs Information Technology Services peers
Beta
2.05xvs all stocks
52-Week Change
-61.36%vs all stocks
Market Capitalization
274.00MUSDvs all stocks (USD)
Enterprise Value
251.03MUSDvs all stocks (USD)
Trailing P/E
18.65xvs Information Technology Services peers
Forward P/E
38.80xvs Information Technology Services peers
PEG Ratio
-0.4850xvs Information Technology Services peers
Price to Sales (TTM)
1.35xvs Information Technology Services peers
Price to Book (MRQ)
3.46xvs Information Technology Services peers
Enterprise to Revenue
1.24xvs Information Technology Services peers
Enterprise to EBITDA
17.55xvs Information Technology Services peers
Gross Margin
15.91%vs Information Technology Services peers
Profit Margin
7.14%vs Information Technology Services peers
Operating Margin
5.38%vs Information Technology Services peers
Return on Assets (TTM)
4.45%vs Information Technology Services peers
Return on Equity (TTM)
32.75%vs Information Technology Services peers
Revenue (TTM)
202.11MUSDvs all stocks (USD)
Revenue per Share (TTM)
7.75USDUpdated Jul 19, 2026Quarterly Revenue Growth
-44.10%vs Information Technology Services peers
Gross Profit (TTM)
35.59MUSDvs all stocks (USD)
EBITDA (TTM)
12.19MUSDvs all stocks (USD)
Net Income (TTM)
14.42MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-23.60%vs Information Technology Services peers
Operating Cash Flow (TTM)
-702.00KUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.20MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%vs Information Technology Services peers
Revenue
245.72MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
213.34MUSDFY2025 · Dec 31, 2025Gross Profit
32.38MUSDFY2025 · Dec 31, 2025Operating Income
10.64MUSDvs all stocks (USD)
Pre-tax Income
7.53MUSDFY2025 · Dec 31, 2025Income Tax Expense
-7.59MUSDFY2025 · Dec 31, 2025Net Income
15.13MUSDFY2025 · Dec 31, 2025EBIT
8.18MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
12.61MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
20.65MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.66MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
651.00KUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
15.13MUSDFY2025 · Dec 31, 2025Operating Cash Flow
36.52MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
85.51MUSDFY2025 · Dec 31, 2025Income Tax Paid
172.00KUSDFY2025 · Dec 31, 2025Interest Paid
4.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
15.13MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.77MUSDFY2025 · Dec 31, 2025Stock-based Compensation
3.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
2.04MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-6.38MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
18.01MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
16.33MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-6.58MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.90MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
60.15MUSDFY2025 · Dec 31, 2025Shares Outstanding
28.06MSharesUpdated Jul 19, 2026Float Shares
21.35MSharesUpdated Jul 19, 2026Shares Short
4.51MSharesUpdated Jul 19, 2026Short Ratio
3.95daysvs all stocks
Short % of Shares Outstanding
18.58%vs all stocks
% Held by Insiders
5.50%vs all stocks
% Held by Institutions
47.05%vs all stocks
Total Cash (MRQ)
65.97MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.35USDUpdated Jul 19, 2026Total Debt (MRQ)
40.19MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5109xvs Information Technology Services peers
Current Ratio (MRQ)
2.19xvs Information Technology Services peers
Book Value per Share (MRQ)
2.80USDUpdated Jul 19, 2026Total Assets
184.94MUSDvs all stocks (USD)
Total Current Assets
118.63MUSDFY2025 · Dec 31, 2025Total Liabilities
108.30MUSDFY2025 · Dec 31, 2025Total Non-current Assets
66.31MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
35.73MUSDFY2025 · Dec 31, 2025Total Current Liabilities
72.57MUSDFY2025 · Dec 31, 2025Cash
85.50MUSDFY2025 · Dec 31, 2025Cash Equivalents
10.00KUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
85.51MUSDFY2025 · Dec 31, 2025Accounts Receivable
12.50MUSDFY2025 · Dec 31, 2025Inventory
15.97MUSDFY2025 · Dec 31, 2025Accounts Payable
46.36MUSDFY2025 · Dec 31, 2025Short-term Debt
6.00MUSDFY2025 · Dec 31, 2025Deferred Revenue
13.93MUSDFY2025 · Dec 31, 2025Other Current Liabilities
40.09MUSDFY2025 · Dec 31, 2025Long-term Debt
35.63MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
100.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-45.21MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
76.64MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
6.87USDUpdated Jul 19, 202652-Week High
31.72USDUpdated Jul 19, 202652-Week Change
-61.36%vs all stocks
Beta
2.05xvs all stocks
50-Day MA
12.52USDUpdated Jul 19, 2026200-Day MA
12.18USDUpdated Jul 19, 2026Avg 10-Day Volume
615.39KSharesUpdated Jul 19, 2026Avg 30-Day Volume
846.30KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.5200USDUpdated Jul 19, 2026Other Income / Expense
-453.00KUSDFY2025 · Dec 31, 20258 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?
Cash-Backed Growth Configuration
Revenue has grown steadily, and the cash arriving matches reported profit.
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
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
Reads
Minimal Tax and Interest Drag
Almost nothing is lost between its operating profit and its net income.
Reads
Is this company growing?
Multi-Year Revenue And Profit Growth
Revenue and earnings have both grown steadily across six years.
Reads
How is this stock valued?
Drawdown With OCF Coverage And Growth Consistency
Well below its peak, with cash covering profit and growth that has been steady.
Reads
Where is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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.
Peer Positioning
Return on equity is 32.8%, higher than 95% of its Information Technology Services peers (median 4%)Significant
Return on equity: 0.33Industry median: 0.04Industry P95: 0.28Peers compared: 134
Structural Tensions
Earnings significantly exceed cash generationSignificant
Net Income (USD, TTM): 14,422,000Operating Cash Flow (USD, TTM): -702,000
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.68
Altman Z-Score 2.95: safe zoneNotable
Altman Z-Score: 2.95
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
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Companies that share active interpretations — structural patterns currently present in both stocks.
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