CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is $39.67M, above the global median of $18.73M
- PositionReturn on equity is -30.4%, lower than 95% of its Information Technology Services peers (median 4.4%)
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
277.03MUSDvs all stocks (USD)
Revenue (TTM)
485.16MUSDvs all stocks (USD)
Profit Margin
-36.85%vs Information Technology Services peers
Beta
1.18xvs all stocks
52-Week Change
-37.33%vs all stocks
Market Capitalization
277.03MUSDvs all stocks (USD)
Enterprise Value
362.88MUSDvs all stocks (USD)
Forward P/E
4.14xvs Information Technology Services peers
Price to Sales (TTM)
0.5621xvs Information Technology Services peers
Price to Book (MRQ)
0.5380xvs Information Technology Services peers
Enterprise to Revenue
0.7480xvs Information Technology Services peers
Enterprise to EBITDA
4.79xvs Information Technology Services peers
Gross Margin
55.52%vs Information Technology Services peers
Profit Margin
-36.85%vs Information Technology Services peers
Operating Margin
-11.61%vs Information Technology Services peers
Return on Assets (TTM)
-1.83%vs Information Technology Services peers
Return on Equity (TTM)
-30.42%vs Information Technology Services peers
Revenue (TTM)
485.16MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.72USDUpdated Sep 28, 2026Quarterly Revenue Growth
-3.20%vs Information Technology Services peers
Gross Profit (TTM)
287.26MUSDvs all stocks (USD)
EBITDA (TTM)
78.12MUSDvs all stocks (USD)
Net Income (TTM)
-178.77MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.16%vs Information Technology Services peers
Operating Cash Flow (TTM)
5.93MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.67MUSDvs 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 Information Technology Services peers
Revenue
486.79MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
193.53MUSDFY2025 · Dec 31, 2025Gross Profit
293.26MUSDFY2025 · Dec 31, 2025Operating Income
-32.21MUSDvs all stocks (USD)
Pre-tax Income
-1.04BUSDFY2025 · Dec 31, 2025Income Tax Expense
-33.42MUSDFY2025 · Dec 31, 2025Net Income
-1.01BUSDFY2025 · Dec 31, 2025EBIT
-1.03BUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
66.22MUSDFY2025 · Dec 31, 2025Research & Development
10.84MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
222.41MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
936.00KUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
9.28MUSDFY2025 · Dec 31, 2025EPS (Basic)
-14.06USDFY2025 · Dec 31, 2025EPS (Diluted)
-14.06USDFY2025 · Dec 31, 2025Basic Shares Outstanding
71.73MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
71.73MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-1.01BUSDFY2025 · Dec 31, 2025Operating Cash Flow
-915.95MUSDFY2025 · Dec 31, 2025Free Cash Flow
-916.33MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
40.63MUSDFY2025 · Dec 31, 2025Income Tax Paid
0.00USDFY2025 · Dec 31, 2025Interest Paid
8.85MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-1.01BUSDFY2025 · Dec 31, 2025Depreciation & Amortization
105.03MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-41.13MUSDFY2025 · Dec 31, 2025Stock-based Compensation
19.13MUSDFY2025 · Dec 31, 2025Other Non-cash Items
7.28MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.88MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.24MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.31MUSDFY2025 · Dec 31, 2025Capital Expenditures
-387.00KUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-16.64MUSDFY2025 · Dec 31, 2025Net Acquisitions
-1.35MUSDFY2025 · Dec 31, 2025Purchase of Investments
-291.00KUSDFY2025 · Dec 31, 2025Sale of Investments
76.80MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
74.77MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
135.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-445.32MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-417.03MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-727.35MUSDFY2025 · Dec 31, 2025Shares Outstanding
72.33MSharesUpdated Sep 28, 2026Float Shares
21.05MSharesUpdated Sep 28, 2026Shares Short
3.28MSharesUpdated Sep 28, 2026Short Ratio
11.51daysvs all stocks
Short % of Shares Outstanding
14.49%vs all stocks
% Held by Insiders
58.96%vs all stocks
% Held by Institutions
44.74%vs all stocks
Total Cash (MRQ)
45.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6330USDUpdated Sep 28, 2026Total Debt (MRQ)
131.66MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2598xvs Information Technology Services peers
Current Ratio (MRQ)
1.15xvs Information Technology Services peers
Book Value per Share (MRQ)
7.01USDUpdated Sep 28, 2026Total Assets
937.31MUSDvs all stocks (USD)
Total Current Assets
155.38MUSDFY2025 · Dec 31, 2025Total Liabilities
342.69MUSDFY2025 · Dec 31, 2025Total Non-current Assets
781.92MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
216.07MUSDFY2025 · Dec 31, 2025Total Current Liabilities
126.62MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
40.63MUSDFY2025 · Dec 31, 2025Other Short-term Investments
0.00USDFY2025 · Dec 31, 2025Accounts Receivable
83.82MUSDFY2025 · Dec 31, 2025Accounts Payable
21.16MUSDFY2025 · Dec 31, 2025Short-term Debt
3.11MUSDFY2025 · Dec 31, 2025Deferred Revenue
50.53MUSDFY2025 · Dec 31, 2025Other Current Liabilities
190.00KUSDFY2025 · Dec 31, 2025Long-term Debt
108.14MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
7.27MUSDFY2025 · Dec 31, 2025Common Stock (Book)
72.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
594.62MUSDvs all stocks (USD)
Treasury Stock
689.00KUSDFY2025 · Dec 31, 202552-Week Low
3.37USDUpdated Sep 28, 202652-Week High
6.70USDUpdated Sep 28, 202652-Week Change
-37.33%vs all stocks
Beta
1.18xvs all stocks
50-Day MA
3.92USDUpdated Sep 28, 2026200-Day MA
4.44USDUpdated Sep 28, 2026Avg 10-Day Volume
259.12KSharesUpdated Sep 28, 2026Avg 30-Day Volume
276.25KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-2.44USDUpdated Sep 28, 2026Other Income / Expense
-1.00BUSDFY2025 · Dec 31, 20253 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 patternsIs this company financially stable?
Intangible Concentration
Much of what it owns is goodwill from past deals, large next to its equity.
Reads
How is this stock valued?
Diagnostic
Low P/B with Intangible and Goodwill Concentration
It trades below book value, but that book is largely goodwill and other intangibles.
Reads
Where is this company structurally exposed?
Partial Recovery After Sharp Decline
A weak, thin-volume bounce inside a decline that is still far from recovered.
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 -30.4%, lower than 95% of its Information Technology Services peers (median 4.4%)Significant
Return on equity: -0.30Industry median: 0.04Industry P5: -0.21Peers compared: 131
Price-to-book is 0.54×, lower than 95% of its Information Technology Services peers (median 3.07×)Notable
Price-to-book: 0.54Industry median: 3.07Industry P5: 1.14Peers compared: 131
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.56Profit Margin: -0.37
Financial Health
Altman Z-Score -4.21: distress zoneCritical
Altman Z-Score: -4.21
Supply Chain
Midstream position: 6 outgoing, 9 incoming connectionsNotable
Outgoing: 6.00Incoming: 9.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $39.67M, above the global median of $18.73MNotable
Levered free cash flow (USD): 39,668,876Global Median: 18,729,043.027
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