CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $39.38M, above the global median of $16.24M
- FinancialsAltman Z-Score 4.92: safe zone
- Interpretations3 currently firing — 3
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
716.04MUSDvs all stocks (USD)
Trailing P/E
32.31xRevenue (TTM)
247.05MUSDvs all stocks (USD)
Profit Margin
9.40%Beta
1.02xvs all stocks
52-Week Change
-32.26%vs all stocks
Market Capitalization
716.04MUSDvs all stocks (USD)
Enterprise Value
526.23MUSDvs all stocks (USD)
Trailing P/E
32.31xForward P/E
15.91xPEG Ratio
0.0850xPrice to Sales (TTM)
2.90xPrice to Book (MRQ)
3.11xEnterprise to Revenue
2.13xEnterprise to EBITDA
19.43xGross Margin
79.83%Profit Margin
9.40%Operating Margin
9.63%Return on Assets (TTM)
4.25%Return on Equity (TTM)
9.70%Revenue (TTM)
247.05MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.40USDUpdated Jul 19, 2026Quarterly Revenue Growth
12.10%Gross Profit (TTM)
193.80MUSDvs all stocks (USD)
EBITDA (TTM)
28.38MUSDvs all stocks (USD)
Net Income (TTM)
23.21MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
373.30%Operating Cash Flow (TTM)
40.03MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
39.38MUSDvs 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)
63.00KUSDFY2025 · Dec 31, 2025Revenue
240.52MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
54.18MUSDFY2025 · Dec 31, 2025Gross Profit
186.34MUSDFY2025 · Dec 31, 2025Operating Income
18.11MUSDvs all stocks (USD)
Pre-tax Income
22.48MUSDFY2025 · Dec 31, 2025Income Tax Expense
2.45MUSDFY2025 · Dec 31, 2025Net Income
20.03MUSDFY2025 · Dec 31, 2025EBIT
18.11MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
19.91MUSDFY2025 · Dec 31, 2025Research & Development
63.89MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
102.64MUSDFY2025 · Dec 31, 2025Other Operating Expenses
1.70MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.66MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
20.03MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-18.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
47.11MUSDFY2025 · Dec 31, 2025Free Cash Flow
46.07MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.74MUSDFY2025 · Dec 31, 2025Income Tax Paid
104.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
20.03MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
3.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.72MUSDFY2025 · Dec 31, 2025Stock-based Compensation
17.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
8.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
498.00KUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-1.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-3.93MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.04MUSDFY2025 · Dec 31, 2025Net Acquisitions
-3.69MUSDFY2025 · Dec 31, 2025Purchase of Investments
-204.38MUSDFY2025 · Dec 31, 2025Sale of Investments
233.91MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
24.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-47.00KUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-59.11MUSDFY2025 · Dec 31, 2025Other Financing Charges
-2.67MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-61.82MUSDFY2025 · Dec 31, 2025Shares Outstanding
170.81MSharesUpdated Jul 19, 2026Float Shares
42.32MSharesUpdated Jul 19, 2026Shares Short
2.26MSharesUpdated Jul 19, 2026Short Ratio
1.16daysvs all stocks
Short % of Shares Outstanding
4.96%vs all stocks
% Held by Insiders
46.04%vs all stocks
% Held by Institutions
33.92%vs all stocks
Total Cash (MRQ)
193.71MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.13USDUpdated Jul 19, 2026Total Debt (MRQ)
2.46MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0106xCurrent Ratio (MRQ)
3.13xBook Value per Share (MRQ)
1.35USDUpdated Jul 19, 2026Total Assets
346.63MUSDvs all stocks (USD)
Total Current Assets
267.50MUSDFY2025 · Dec 31, 2025Total Liabilities
113.07MUSDFY2025 · Dec 31, 2025Total Non-current Assets
79.13MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
25.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
87.96MUSDFY2025 · Dec 31, 2025Cash
9.65MUSDFY2025 · Dec 31, 2025Cash Equivalents
6.09MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.74MUSDFY2025 · Dec 31, 2025Other Short-term Investments
176.36MUSDFY2025 · Dec 31, 2025Accounts Receivable
61.60MUSDFY2025 · Dec 31, 2025Accounts Payable
36.22MUSDFY2025 · Dec 31, 2025Short-term Debt
1.64MUSDFY2025 · Dec 31, 2025Deferred Revenue
37.93MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.92MUSDFY2025 · Dec 31, 2025Long-term Debt
1.25MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
317.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
17.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-89.80MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
233.56MUSDvs all stocks (USD)
52-Week Low
2.84USDUpdated Jul 19, 202652-Week High
6.50USDUpdated Jul 19, 202652-Week Change
-32.26%vs all stocks
Beta
1.02xvs all stocks
50-Day MA
3.77USDUpdated Jul 19, 2026200-Day MA
3.83USDUpdated Jul 19, 2026Avg 10-Day Volume
779.74KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.50MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
0.1300USDUpdated Jul 19, 2026Other Income / Expense
714.00KUSDFY2025 · 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 patternsHow does this company use capital?
Cash Backing With OCF Coverage And Cash Near Total Debt
Cash on hand covers most or all of its total debt, and cash flow matches reported earnings.
Reads
Is this company growing?
Diagnostic
Total Revenue Growth With Buyback Amplification And Heavy SGA
Revenue is growing and buybacks shrink the share count, so per-share growth runs faster.
Reads
How is this stock valued?
Drawdown With FCF And Cash Backing
Well below its peak, with three years of positive free cash flow behind it.
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.
Financial Health
Altman Z-Score 4.92: safe zoneNotable
Altman Z-Score: 4.92
Supply Chain
Downstream position: depends on 10 industries, supplies 5Notable
Outgoing: 5.00Incoming: 10.00
High connectivity hub: 15 industry connectionsNotable
Total Connections: 15.00
Scale
Levered free cash flow is $39.38M, above the global median of $16.24MNotable
Levered free cash flow (USD): 39,375,624Global Median: 16,239,329.704
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