CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $2.56B, above the global median of $1.18B
- PositionReturn on equity is -40.8%, lower than 95% of its Diagnostics & Research peers (median 2.1%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.56BUSDvs all stocks (USD)
Revenue (TTM)
454.43MUSDvs all stocks (USD)
Profit Margin
-23.41%vs Diagnostics & Research peers
Beta
2.01xvs all stocks
52-Week Change
-24.58%vs all stocks
Market Capitalization
2.56BUSDvs all stocks (USD)
Enterprise Value
2.67BUSDvs all stocks (USD)
Forward P/E
75.64xvs Diagnostics & Research peers
Price to Sales (TTM)
5.80xvs Diagnostics & Research peers
Price to Book (MRQ)
10.79xvs Diagnostics & Research peers
Enterprise to Revenue
5.88xvs Diagnostics & Research peers
Enterprise to EBITDA
-79.28xvs Diagnostics & Research peers
Gross Margin
68.37%vs Diagnostics & Research peers
Profit Margin
-23.41%vs Diagnostics & Research peers
Operating Margin
-15.21%vs Diagnostics & Research peers
Return on Assets (TTM)
-7.89%vs Diagnostics & Research peers
Return on Equity (TTM)
-40.80%vs Diagnostics & Research peers
Revenue (TTM)
454.43MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.55USDUpdated Sep 28, 2026Quarterly Revenue Growth
11.40%vs Diagnostics & Research peers
Gross Profit (TTM)
315.30MUSDvs all stocks (USD)
EBITDA (TTM)
13.35MUSDvs all stocks (USD)
Net Income (TTM)
-106.36MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
11.44%vs Diagnostics & Research peers
Operating Cash Flow (TTM)
-48.71MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-47.50MUSDvs 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 Diagnostics & Research peers
Revenue
427.54MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
129.37MUSDFY2025 · Dec 31, 2025Gross Profit
298.17MUSDFY2025 · Dec 31, 2025Operating Income
-13.08MUSDvs all stocks (USD)
Pre-tax Income
-21.14MUSDFY2025 · Dec 31, 2025Income Tax Expense
-116.00KUSDFY2025 · Dec 31, 2025Net Income
-21.02MUSDFY2025 · Dec 31, 2025EBIT
-13.08MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
13.35MUSDFY2025 · Dec 31, 2025Research & Development
72.03MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
239.22MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-21.02MUSDFY2025 · Dec 31, 2025Operating Cash Flow
21.04MUSDFY2025 · Dec 31, 2025Free Cash Flow
2.03MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
105.99MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.27MUSDFY2025 · Dec 31, 2025Interest Paid
6.41MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-21.02MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
25.22MUSDFY2025 · Dec 31, 2025Stock-based Compensation
32.16MUSDFY2025 · Dec 31, 2025Other Non-cash Items
12.38MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-36.23MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
8.53MUSDFY2025 · Dec 31, 2025Capital Expenditures
-19.02MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
0.00USDFY2025 · Dec 31, 2025Net Acquisitions
-32.86MUSDFY2025 · Dec 31, 2025Purchase of Investments
-55.68MUSDFY2025 · Dec 31, 2025Sale of Investments
46.03MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-61.52MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
0.00USDFY2025 · Dec 31, 2025Long-term Debt Payments
-3.66MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
43.04MUSDFY2025 · Dec 31, 2025Shares Outstanding
29.80MSharesUpdated Sep 28, 2026Float Shares
20.44MSharesUpdated Sep 28, 2026Shares Short
5.88MSharesUpdated Sep 28, 2026Short Ratio
11.93daysvs all stocks
Short % of Shares Outstanding
37.77%vs all stocks
% Held by Insiders
12.31%vs all stocks
% Held by Institutions
107.57%vs all stocks
Total Cash (MRQ)
132.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
4.45USDUpdated Sep 28, 2026Total Debt (MRQ)
167.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.6855xvs Diagnostics & Research peers
Current Ratio (MRQ)
3.30xvs Diagnostics & Research peers
Book Value per Share (MRQ)
8.19USDUpdated Sep 28, 2026Total Assets
523.71MUSDvs all stocks (USD)
Total Current Assets
268.29MUSDFY2025 · Dec 31, 2025Total Liabilities
215.53MUSDFY2025 · Dec 31, 2025Total Non-current Assets
255.42MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
106.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
108.91MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
105.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
66.28MUSDFY2025 · Dec 31, 2025Accounts Receivable
74.37MUSDFY2025 · Dec 31, 2025Inventory
13.95MUSDFY2025 · Dec 31, 2025Accounts Payable
2.46MUSDFY2025 · Dec 31, 2025Short-term Debt
8.95MUSDFY2025 · Dec 31, 2025Other Current Liabilities
11.27MUSDFY2025 · Dec 31, 2025Long-term Debt
104.22MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.64MUSDFY2025 · Dec 31, 2025Common Stock (Book)
3.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.37BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
308.18MUSDvs all stocks (USD)
52-Week Low
32.21USDUpdated Sep 28, 202652-Week High
170.87USDUpdated Sep 28, 202652-Week Change
-24.58%vs all stocks
Beta
2.01xvs all stocks
50-Day MA
79.94USDUpdated Sep 28, 2026200-Day MA
80.38USDUpdated Sep 28, 2026Avg 10-Day Volume
927.62KSharesUpdated Sep 28, 2026Avg 30-Day Volume
622.46KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-3.63USDUpdated Sep 28, 2026Other Income / Expense
-5.52MUSDFY2025 · Dec 31, 20252 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?
Diagnostic
Depreciation-Heavy Reported Profit
It reports a profit, and much of the gap to cash is depreciation rather than earnings.
Reads
Working Capital Pattern
What customers owe has grown three years running, while it clears stock quickly and pays suppliers quickly.
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.
Peer Positioning
Return on equity is -40.8%, lower than 95% of its Diagnostics & Research peers (median 2.1%)Significant
Return on equity: -0.41Industry median: 0.02Industry P5: -0.23Peers compared: 29.00
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.68Profit Margin: -0.23
Financial Health
Altman Z-Score 4.56: safe zoneNotable
Altman Z-Score: 4.56
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
Scale
Market cap is $2.56B, above the global median of $1.18BNotable
Market cap (USD): 2,562,650,948Global Median: 1,180,223,658.953
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