CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 6 incoming connections
- ScaleMarket cap is $198.54M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
198.54MUSDvs all stocks (USD)
Revenue (TTM)
193.06MUSDvs all stocks (USD)
Profit Margin
-93.21%Beta
1.70xvs all stocks
52-Week Change
-82.22%vs all stocks
Market Capitalization
198.54MUSDvs all stocks (USD)
Enterprise Value
754.74MUSDvs all stocks (USD)
Forward P/E
-22.82xPrice to Sales (TTM)
1.03xPrice to Book (MRQ)
3.43xEnterprise to Revenue
3.91xEnterprise to EBITDA
-5.57xGross Margin
-0.18%Profit Margin
-93.21%Operating Margin
-56.86%Return on Assets (TTM)
-12.14%Return on Equity (TTM)
-250.42%Revenue (TTM)
193.06MUSDvs all stocks (USD)
Revenue per Share (TTM)
11.68USDUpdated Sep 27, 2026Quarterly Revenue Growth
28.20%EBITDA (TTM)
0.00USDvs all stocks (USD)
Net Income (TTM)
-168.35MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
19.11%Operating Cash Flow (TTM)
-155.10MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-99.12MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
206.90MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
231.57MUSDFY2025 · Dec 31, 2025Gross Profit
-24.67MUSDFY2025 · 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
27.05MUSDFY2025 · 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
1.44MSharesUpdated Sep 27, 2026Short Ratio
5.55daysvs all stocks
Short % of Shares Outstanding
31.11%vs all stocks
% Held by Insiders
37.02%vs all stocks
% Held by Institutions
55.79%vs all stocks
Total Cash (MRQ)
105.81MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.57USDUpdated Sep 27, 2026Total Debt (MRQ)
662.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
11.43xCurrent Ratio (MRQ)
0.5390xBook Value per Share (MRQ)
3.05USDUpdated Sep 27, 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
10.24USDUpdated Sep 27, 202652-Week High
92.69USDUpdated Sep 27, 202652-Week Change
-82.22%vs all stocks
Beta
1.70xvs all stocks
50-Day MA
15.76USDUpdated Sep 27, 2026200-Day MA
28.25USDUpdated Sep 27, 2026Avg 10-Day Volume
524.81KSharesUpdated Sep 27, 2026Avg 30-Day Volume
613.81KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-10.25USDUpdated Sep 27, 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
Scale
Market cap is $198.54M, lower than 95% of all stocks globallySignificant
Market cap (USD): 198,535,150Global P5: 275,556,405.438
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