CompanyGraph
At a glance
- Depends onDownstream position: depends on 10 industries, supplies 5
- ScaleLevered free cash flow is $37.68M, above the global median of $16.24M
- FinancialsAltman Z-Score -0.16: distress zone
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
352.38MUSDvs all stocks (USD)
Revenue (TTM)
448.28MUSDvs all stocks (USD)
Profit Margin
-10.22%Beta
0.9130xvs all stocks
52-Week Change
-4.07%vs all stocks
Market Capitalization
352.38MUSDvs all stocks (USD)
Enterprise Value
349.61MUSDvs all stocks (USD)
Forward P/E
5.61xPrice to Sales (TTM)
0.7861xPrice to Book (MRQ)
0.8603xEnterprise to Revenue
0.7800xEnterprise to EBITDA
12.50xGross Margin
72.96%Profit Margin
-10.22%Operating Margin
1.88%Return on Assets (TTM)
-1.13%Return on Equity (TTM)
-11.08%Revenue (TTM)
448.28MUSDvs all stocks (USD)
Revenue per Share (TTM)
9.64USDUpdated Jul 19, 2026Quarterly Revenue Growth
0.20%Gross Profit (TTM)
322.65MUSDvs all stocks (USD)
EBITDA (TTM)
10.63MUSDvs all stocks (USD)
Net Income (TTM)
-45.80MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
0.15%Operating Cash Flow (TTM)
3.73MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
37.68MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
0.00USDFY2025 · Dec 31, 2025Revenue
448.11MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
126.65MUSDFY2025 · Dec 31, 2025Gross Profit
321.46MUSDFY2025 · Dec 31, 2025Operating Income
-43.73MUSDvs all stocks (USD)
Pre-tax Income
-40.62MUSDFY2025 · Dec 31, 2025Income Tax Expense
15.72MUSDFY2025 · Dec 31, 2025Net Income
-56.34MUSDFY2025 · Dec 31, 2025EBIT
-37.64MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
10.63MUSDFY2025 · Dec 31, 2025Research & Development
135.05MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
181.87MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
6.09MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
2.98MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.23USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.23USDFY2025 · Dec 31, 2025Basic Shares Outstanding
45.87MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
45.87MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-56.34MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
0.00USDFY2025 · Dec 31, 2025Operating Cash Flow
-1.07MUSDFY2025 · Dec 31, 2025Free Cash Flow
-6.46MUSDDerived from operating cash flow minus capital expenditure. This filing charges 48.27M of depreciation against 5.38M of capital expenditure, and its own free-cash-flow line reads -21.5M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
96.82MUSDFY2025 · Dec 31, 2025Income Tax Paid
13.03MUSDFY2025 · Dec 31, 2025Interest Paid
2.42MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-56.34MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
48.27MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
2.25MUSDFY2025 · Dec 31, 2025Stock-based Compensation
40.68MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.03MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-18.60MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.70MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-13.67MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.38MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-7.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-5.38MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
41.10MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-50.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-50.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-1.10MUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.21MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-68.22MUSDFY2025 · Dec 31, 2025Shares Outstanding
48.09MSharesUpdated Jul 19, 2026Float Shares
37.92MSharesUpdated Jul 19, 2026Shares Short
3.13MSharesUpdated Jul 19, 2026Short Ratio
6.57daysvs all stocks
Short % of Shares Outstanding
6.63%vs all stocks
% Held by Insiders
4.30%vs all stocks
% Held by Institutions
91.77%vs all stocks
Total Cash (MRQ)
70.42MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.46USDUpdated Jul 19, 2026Total Debt (MRQ)
67.65MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1658xCurrent Ratio (MRQ)
2.36xBook Value per Share (MRQ)
8.48USDUpdated Jul 19, 2026Total Assets
615.83MUSDvs all stocks (USD)
Total Current Assets
267.49MUSDFY2025 · Dec 31, 2025Total Liabilities
201.75MUSDFY2025 · Dec 31, 2025Total Non-current Assets
348.34MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
91.11MUSDFY2025 · Dec 31, 2025Total Current Liabilities
110.65MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
96.82MUSDFY2025 · Dec 31, 2025Accounts Receivable
56.84MUSDFY2025 · Dec 31, 2025Inventory
0.00USDFY2025 · Dec 31, 2025Accounts Payable
12.35MUSDFY2025 · Dec 31, 2025Short-term Debt
8.86MUSDFY2025 · Dec 31, 2025Deferred Revenue
20.05MUSDFY2025 · Dec 31, 2025Long-term Debt
61.49MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
13.12MUSDFY2025 · Dec 31, 2025Common Stock (Book)
47.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-895.78MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
414.07MUSDvs all stocks (USD)
52-Week Low
5.07USDUpdated Jul 19, 202652-Week High
8.75USDUpdated Jul 19, 202652-Week Change
-4.07%vs all stocks
Beta
0.9130xvs all stocks
50-Day MA
7.82USDUpdated Jul 19, 2026200-Day MA
6.52USDUpdated Jul 19, 2026Avg 10-Day Volume
295.08KSharesUpdated Jul 19, 2026Avg 30-Day Volume
408.01KSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-0.9900USDUpdated Jul 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.73Profit Margin: -0.10
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.36Altman Z-Score: -0.16
Financial Health
Altman Z-Score -0.16: distress zoneCritical
Altman Z-Score: -0.16
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 $37.68M, above the global median of $16.24MNotable
Levered free cash flow (USD): 37,681,376Global Median: 16,239,329.704
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