CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$429.6M, lower than 95% of all stocks globally
- PositionProfit margin is -47.7%, lower than 95% of its Information Technology Services peers (median 3.9%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
731.51MUSDvs all stocks (USD)
Revenue (TTM)
92.94MUSDvs all stocks (USD)
Profit Margin
-47.66%vs Information Technology Services peers
52-Week Change
-29.58%vs all stocks
Market Capitalization
731.51MUSDvs all stocks (USD)
Enterprise Value
1.03BUSDvs all stocks (USD)
Forward P/E
134.61xvs Information Technology Services peers
Price to Sales (TTM)
8.20xvs Information Technology Services peers
Price to Book (MRQ)
1.56xvs Information Technology Services peers
Enterprise to Revenue
11.05xvs Information Technology Services peers
Enterprise to EBITDA
-90.29xvs Information Technology Services peers
Gross Margin
59.40%vs Information Technology Services peers
Profit Margin
-47.66%vs Information Technology Services peers
Operating Margin
-15.97%vs Information Technology Services peers
Return on Assets (TTM)
-3.40%vs Information Technology Services peers
Return on Equity (TTM)
-13.73%vs Information Technology Services peers
Revenue (TTM)
92.94MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.49USDUpdated Sep 28, 2026Quarterly Revenue Growth
55.70%vs Information Technology Services peers
Gross Profit (TTM)
79.84MUSDvs all stocks (USD)
EBITDA (TTM)
-11.38MUSDvs all stocks (USD)
Net Income (TTM)
-44.29MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
141.59MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-429.60MUSDvs 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
79.16MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
30.04MUSDFY2025 · Dec 31, 2025Gross Profit
49.13MUSDFY2025 · Dec 31, 2025Operating Income
-26.82MUSDvs all stocks (USD)
Pre-tax Income
-25.77MUSDFY2025 · Dec 31, 2025Income Tax Expense
-1.09MUSDFY2025 · Dec 31, 2025Net Income
-24.68MUSDFY2025 · Dec 31, 2025EBIT
-26.82MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-3.01MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
52.51MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.68MUSDFY2025 · Dec 31, 2025Operating Cash Flow
34.68MUSDFY2025 · Dec 31, 2025Free Cash Flow
-232.57MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
118.30MUSDFY2025 · Dec 31, 2025Income Tax Paid
598.18KUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.68MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
23.44MUSDFY2025 · Dec 31, 2025Stock-based Compensation
16.87MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-15.48MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
5.65MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
28.88MUSDFY2025 · Dec 31, 2025Capital Expenditures
-267.25MUSDFY2025 · Dec 31, 2025Purchase of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-267.25MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-92.12KUSDFY2025 · Dec 31, 2025Other Financing Charges
157.41MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
323.77MUSDFY2025 · Dec 31, 2025Shares Outstanding
38.84MSharesUpdated Sep 28, 2026Float Shares
11.32MSharesUpdated Sep 28, 2026Shares Short
4.79MSharesUpdated Sep 28, 2026Short Ratio
1.64daysvs all stocks
Short % of Shares Outstanding
41.49%vs all stocks
% Held by Insiders
70.86%vs all stocks
% Held by Institutions
27.59%vs all stocks
Total Cash (MRQ)
56.06MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.44USDUpdated Sep 28, 2026Total Debt (MRQ)
321.18MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.9519xvs Information Technology Services peers
Current Ratio (MRQ)
0.7890xvs Information Technology Services peers
Book Value per Share (MRQ)
12.58USDUpdated Sep 28, 2026Total Assets
651.35MUSDvs all stocks (USD)
Total Current Assets
167.75MUSDFY2025 · Dec 31, 2025Total Liabilities
168.89MUSDFY2025 · Dec 31, 2025Total Non-current Assets
483.60MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
86.36MUSDFY2025 · Dec 31, 2025Total Current Liabilities
82.53MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
114.44MUSDFY2025 · Dec 31, 2025Accounts Receivable
23.92MUSDFY2025 · Dec 31, 2025Accounts Payable
8.10MUSDFY2025 · Dec 31, 2025Short-term Debt
18.12MUSDFY2025 · Dec 31, 2025Deferred Revenue
8.00MUSDFY2025 · Dec 31, 2025Long-term Debt
5.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
383.44KUSDFY2025 · Dec 31, 2025Retained Earnings
-24.54MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
482.46MUSDvs all stocks (USD)
52-Week Low
10.51USDUpdated Sep 28, 202652-Week High
46.87USDUpdated Sep 28, 202652-Week Change
-29.58%vs all stocks
50-Day MA
22.28USDUpdated Sep 28, 2026200-Day MA
21.54USDUpdated Sep 28, 2026Avg 10-Day Volume
1.32MSharesUpdated Sep 28, 2026Avg 30-Day Volume
2.42MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.14USDUpdated Sep 28, 2026Other Income / Expense
1.05MUSDFY2025 · 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 patternsIs this company growing?
Industry-Benchmarked Capex/OCF Elevated And Capex Above Depreciation
It spends more of its cash on equipment than its industry, and more than it writes off each year.
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
Profit margin is -47.7%, lower than 95% of its Information Technology Services peers (median 3.9%)Significant
Profit margin: -0.48Industry median: 0.04Industry P5: -0.41Peers compared: 131
Current ratio is 0.79×, lower than 95% of its Information Technology Services peers (median 1.82×)Significant
Current ratio: 0.79Industry median: 1.82Industry P5: 0.99Peers compared: 131
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.59Profit Margin: -0.48
Financial Health
Altman Z-Score 2.69: safe zoneNotable
Altman Z-Score: 2.69
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 -$429.6M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -429,604,800Global P5: -202,685,365.334
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Companies that share active interpretations — structural patterns currently present in both stocks.
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