CompanyGraph
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $5.7B, above the global median of $1.18B
- FinancialsAltman Z-Score 8.28: safe zone
- Interpretations1 currently firing — 1
What this company is and how it runs — written from structure, not news.
What stands out
- Most companies in its industry are flow businesses; this one is an interface business
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
5.70BUSDvs all stocks (USD)
Revenue (TTM)
807.53MUSDvs all stocks (USD)
Profit Margin
-3.82%Beta
1.32xvs all stocks
52-Week Change
84.47%vs all stocks
Market Capitalization
5.70BUSDvs all stocks (USD)
Enterprise Value
5.59BUSDvs all stocks (USD)
Forward P/E
78.37xPrice to Sales (TTM)
6.88xPrice to Book (MRQ)
18.63xEnterprise to Revenue
6.92xGross Margin
38.01%Profit Margin
-3.82%Operating Margin
-2.44%Return on Assets (TTM)
-2.21%Return on Equity (TTM)
-7.10%Revenue (TTM)
807.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
15.50USDUpdated Sep 28, 2026Quarterly Revenue Growth
41.10%Gross Profit (TTM)
312.91MUSDvs all stocks (USD)
EBITDA (TTM)
-10.46MUSDvs all stocks (USD)
Net Income (TTM)
-30.81MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.05%Operating Cash Flow (TTM)
27.75MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-12.28MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
1.14MUSDFY2025 · Dec 31, 2025Revenue
686.63MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
417.86MUSDFY2025 · Dec 31, 2025Gross Profit
268.77MUSDFY2025 · Dec 31, 2025Operating Income
-45.47MUSDvs all stocks (USD)
Pre-tax Income
-61.16MUSDFY2025 · Dec 31, 2025Income Tax Expense
589.00KUSDFY2025 · Dec 31, 2025Net Income
-61.75MUSDFY2025 · Dec 31, 2025EBIT
-56.25MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-37.45MUSDFY2025 · Dec 31, 2025Research & Development
46.79MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
194.16MUSDFY2025 · Dec 31, 2025Other Operating Expenses
72.23MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
8.57MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
4.91MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.22USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.22USDFY2025 · Dec 31, 2025Basic Shares Outstanding
50.81MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
50.81MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-61.75MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
5.00KUSDFY2025 · Dec 31, 2025Operating Cash Flow
-19.41MUSDFY2025 · Dec 31, 2025Free Cash Flow
-49.59MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
15.00MUSDFY2025 · Dec 31, 2025Interest Paid
3.55MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-61.75MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
18.75MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-84.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
36.36MUSDFY2025 · Dec 31, 2025Other Non-cash Items
5.36MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-21.81MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
9.16MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.40MUSDFY2025 · Dec 31, 2025Capital Expenditures
-30.18MUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-8.54MUSDFY2025 · Dec 31, 2025Sale of Investments
22.00MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.72MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
250.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-215.99MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-8.08MUSDFY2025 · Dec 31, 2025Other Financing Charges
-26.13MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-197.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
57.04MSharesUpdated Sep 28, 2026Float Shares
52.12MSharesUpdated Sep 28, 2026Shares Short
4.03MSharesUpdated Sep 28, 2026Short Ratio
7.26daysvs all stocks
Short % of Shares Outstanding
8.48%vs all stocks
% Held by Insiders
6.92%vs all stocks
% Held by Institutions
100.16%vs all stocks
Total Cash (MRQ)
516.67MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
9.01USDUpdated Sep 28, 2026Total Debt (MRQ)
339.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.5699xCurrent Ratio (MRQ)
3.21xBook Value per Share (MRQ)
5.40USDUpdated Sep 28, 2026Total Assets
703.72MUSDvs all stocks (USD)
Total Current Assets
334.64MUSDFY2025 · Dec 31, 2025Total Liabilities
426.98MUSDFY2025 · Dec 31, 2025Total Non-current Assets
369.08MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
338.05MUSDFY2025 · Dec 31, 2025Total Current Liabilities
88.94MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
15.00MUSDFY2025 · Dec 31, 2025Other Short-term Investments
204.15MUSDFY2025 · Dec 31, 2025Accounts Receivable
97.37MUSDFY2025 · Dec 31, 2025Inventory
3.92MUSDFY2025 · Dec 31, 2025Accounts Payable
44.61MUSDFY2025 · Dec 31, 2025Short-term Debt
2.07MUSDFY2025 · Dec 31, 2025Deferred Revenue
10.32MUSDFY2025 · Dec 31, 2025Long-term Debt
337.36MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
547.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-432.02MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
276.74MUSDvs all stocks (USD)
Treasury Stock
8.08MUSDFY2025 · Dec 31, 202552-Week Low
35.86USDUpdated Sep 28, 202652-Week High
107.93USDUpdated Sep 28, 202652-Week Change
84.47%vs all stocks
Beta
1.32xvs all stocks
50-Day MA
91.25USDUpdated Sep 28, 2026200-Day MA
71.11USDUpdated Sep 28, 2026Avg 10-Day Volume
1.14MSharesUpdated Sep 28, 2026Avg 30-Day Volume
702.87KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.6000USDUpdated Sep 28, 2026Other Income / Expense
-19.35MUSDFY2025 · Dec 31, 20251 interpretation 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?
Operating Income Growing With Multi-Year Revenue Growth
Revenue up in each of five years, with operating income up in each of four.
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.
Structural Tensions
Most companies in its industry are flow businesses; this one is an interface businessSignificant
Industry peers: 50.00Share on the common pattern %: 88.00
Financial Health
Altman Z-Score 8.28: safe zoneNotable
Altman Z-Score: 8.28
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $5.7B, above the global median of $1.18BNotable
Market cap (USD): 5,698,057,690Global Median: 1,180,223,658.953
Revenue is $807.53M, above the global median of $548.88MNotable
Revenue (USD): 807,532,032Global Median: 548,883,780.48
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Tier 1InterfaceThroughput-Bound ConversionFlowSenseMaking
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Tier 1InterfaceThroughput-Bound ConversionProductionFlow
Companies that share active interpretations — structural patterns currently present in both stocks.
Timee Inc.
1 interpretationOperating Income Growing With Multi-Year Revenue Growth
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