CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
441.93MUSDvs all stocks (USD)
Revenue (TTM)
181.04MUSDvs all stocks (USD)
Profit Margin
-102.53%Beta
1.73xvs all stocks
52-Week Change
76.62%vs all stocks
Market Capitalization
441.93MUSDvs all stocks (USD)
Enterprise Value
1.07BUSDvs all stocks (USD)
Forward P/E
28.92xPrice to Sales (TTM)
2.36xPrice to Book (MRQ)
44.24xEnterprise to Revenue
5.92xEnterprise to EBITDA
-7.92xGross Margin
-29.29%Profit Margin
-102.53%Operating Margin
-107.38%Return on Assets (TTM)
-13.15%Return on Equity (TTM)
-446.10%Revenue (TTM)
181.04MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.55USDUpdated Jul 18, 2026Quarterly Revenue Growth
51.60%EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-169.25MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
53.83%Operating Cash Flow (TTM)
-234.56MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-107.97MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 18, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
206.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
217.07MUSDFY2025 · Dec 31, 2025Gross Profit
-10.18MUSDFY2025 · Dec 31, 2025Operating Income
-149.47MUSDvs all stocks (USD)
Pre-tax Income
-165.82MUSDFY2025 · Dec 31, 2025Income Tax Expense
53.00KUSDFY2025 · Dec 31, 2025Net Income
-165.87MUSDFY2025 · Dec 31, 2025EBIT
-149.47MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-135.41MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
83.68MUSDFY2025 · Dec 31, 2025Other Operating Expenses
41.55MUSDFY2025 · Dec 31, 2025EPS (Basic)
-10.80USDFY2025 · Dec 31, 2025EPS (Diluted)
-10.80USDFY2025 · Dec 31, 2025Basic Shares Outstanding
15.36MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
15.36MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-165.87MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-180.95MUSDFY2025 · Dec 31, 2025Free Cash Flow
-182.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
116.61MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.71MUSDFY2025 · Dec 31, 2025Interest Paid
21.75MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-165.87MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.07MUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.43MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-65.93MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
2.29MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
17.03MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-2.97MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.19MUSDFY2025 · Dec 31, 2025Purchase of Investments
-493.09MUSDFY2025 · Dec 31, 2025Sale of Investments
446.73MUSDFY2025 · Dec 31, 2025Other Investing Activity
-603.92MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-651.47MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
167.79MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-111.61MUSDFY2025 · Dec 31, 2025Other Financing Charges
628.85MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
714.26MUSDFY2025 · Dec 31, 2025Shares Outstanding
16.69MSharesUpdated Jul 18, 2026Float Shares
9.57MSharesUpdated Jul 18, 2026Shares Short
2.27MSharesUpdated Jul 18, 2026Short Ratio
7.09daysvs all stocks
Short % of Shares Outstanding
21.44%vs all stocks
% Held by Insiders
29.24%vs all stocks
% Held by Institutions
46.55%vs all stocks
Total Cash (MRQ)
70.28MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
3.73USDUpdated Jul 18, 2026Total Debt (MRQ)
714.94MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
83.59xCurrent Ratio (MRQ)
0.5220xBook Value per Share (MRQ)
0.5120USDUpdated Jul 18, 2026Total Assets
1.51BUSDvs all stocks (USD)
Total Current Assets
1.46BUSDFY2025 · Dec 31, 2025Total Liabilities
1.47BUSDFY2025 · Dec 31, 2025Total Non-current Assets
43.81MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
213.87MUSDFY2025 · Dec 31, 2025Total Current Liabilities
1.25BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
99.83MUSDFY2025 · Dec 31, 2025Other Short-term Investments
103.61MUSDFY2025 · Dec 31, 2025Accounts Payable
74.56MUSDFY2025 · Dec 31, 2025Short-term Debt
411.86MUSDFY2025 · Dec 31, 2025Deferred Revenue
762.98MUSDFY2025 · Dec 31, 2025Other Current Liabilities
4.80MUSDFY2025 · Dec 31, 2025Long-term Debt
203.43MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.27MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-2.08BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
37.18MUSDvs all stocks (USD)
52-Week Low
12.57USDUpdated Jul 18, 202652-Week High
94.06USDUpdated Jul 18, 202652-Week Change
76.62%vs all stocks
Beta
1.73xvs all stocks
50-Day MA
27.49USDUpdated Jul 18, 2026200-Day MA
39.11USDUpdated Jul 18, 2026Avg 10-Day Volume
302.69KSharesUpdated Jul 18, 2026Avg 30-Day Volume
319.29KSharesUpdated Jul 18, 2026Diluted EPS (TTM)
-10.04USDUpdated Jul 18, 2026Other Income / Expense
-16.34MUSDFY2025 · Dec 31, 2025Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 6 incoming connectionsNotable
Outgoing: 6.00Incoming: 6.00
High connectivity hub: 12 industry connectionsNotable
Total Connections: 12.00
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