CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 9 incoming connections
- ScaleLevered free cash flow is -$425.38M, lower than 95% of all stocks globally
- PositionOperating margin is -52.9%, lower than 95% of its Information Technology Services peers (median 5.8%)
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
971.15MUSDvs all stocks (USD)
Revenue (TTM)
82.72MUSDvs all stocks (USD)
Profit Margin
-46.12%vs Information Technology Services peers
52-Week Change
55.06%vs all stocks
Market Capitalization
971.15MUSDvs all stocks (USD)
Enterprise Value
1.15BUSDvs all stocks (USD)
Forward P/E
43.11xvs Information Technology Services peers
Price to Sales (TTM)
11.74xvs Information Technology Services peers
Price to Book (MRQ)
2.00xvs Information Technology Services peers
Enterprise to Revenue
13.87xvs Information Technology Services peers
Enterprise to EBITDA
-64.44xvs Information Technology Services peers
Gross Margin
60.17%vs Information Technology Services peers
Profit Margin
-46.12%vs Information Technology Services peers
Operating Margin
-52.94%vs Information Technology Services peers
Return on Assets (TTM)
-4.58%vs Information Technology Services peers
Return on Equity (TTM)
-13.31%vs Information Technology Services peers
Revenue (TTM)
82.72MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.40USDUpdated Jul 19, 2026Quarterly Revenue Growth
30.60%vs Information Technology Services peers
Gross Profit (TTM)
72.19MUSDvs all stocks (USD)
EBITDA (TTM)
-17.80MUSDvs all stocks (USD)
Net Income (TTM)
-38.15MUSDvs all stocks (USD)
Operating Cash Flow (TTM)
51.82MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-425.38MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%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
38.61MSharesUpdated Jul 19, 2026Float Shares
11.19MSharesUpdated Jul 19, 2026Shares Short
4.05MSharesUpdated Jul 19, 2026Short Ratio
1.75daysvs all stocks
Short % of Shares Outstanding
35.83%vs all stocks
% Held by Insiders
71.19%vs all stocks
% Held by Institutions
21.51%vs all stocks
Total Cash (MRQ)
75.78MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.96USDUpdated Jul 19, 2026Total Debt (MRQ)
251.60MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.7136xvs Information Technology Services peers
Current Ratio (MRQ)
2.77xvs Information Technology Services peers
Book Value per Share (MRQ)
12.58USDUpdated Jul 19, 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 Jul 19, 202652-Week High
46.87USDUpdated Jul 19, 202652-Week Change
55.06%vs all stocks
50-Day MA
30.55USDUpdated Jul 19, 2026200-Day MA
22.80USDUpdated Jul 19, 2026Avg 10-Day Volume
3.51MSharesUpdated Jul 19, 2026Avg 30-Day Volume
2.92MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.9900USDUpdated Jul 19, 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
Operating margin is -52.9%, lower than 95% of its Information Technology Services peers (median 5.8%)Significant
Operating margin: -0.53Industry median: 0.06Industry P5: -0.19Peers compared: 134
Profit margin is -46.1%, lower than 95% of its Information Technology Services peers (median 3.4%)Significant
Profit margin: -0.46Industry median: 0.03Industry P5: -0.41Peers compared: 134
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.60Profit Margin: -0.46
Financial Health
Altman Z-Score 3.54: safe zoneNotable
Altman Z-Score: 3.54
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 -$425.38M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -425,382,272Global P5: -219,013,500
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