CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $274.94M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.97: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
274.94MUSDvs all stocks (USD)
Revenue (TTM)
651.13MUSDvs all stocks (USD)
Profit Margin
-15.50%Beta
1.77xvs all stocks
52-Week Change
-43.82%vs all stocks
Market Capitalization
274.94MUSDvs all stocks (USD)
Enterprise Value
742.99MUSDvs all stocks (USD)
Forward P/E
-18.48xPrice to Sales (TTM)
0.4223xPrice to Book (MRQ)
0.7678xEnterprise to Revenue
1.14xEnterprise to EBITDA
6.68xGross Margin
50.16%Profit Margin
-15.50%Operating Margin
7.71%Return on Assets (TTM)
3.00%Return on Equity (TTM)
-36.06%Revenue (TTM)
651.13MUSDvs all stocks (USD)
Revenue per Share (TTM)
1.79USDUpdated Sep 27, 2026Quarterly Revenue Growth
5.90%Gross Profit (TTM)
325.08MUSDvs all stocks (USD)
EBITDA (TTM)
129.12MUSDvs all stocks (USD)
Net Income (TTM)
-100.92MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.94%Operating Cash Flow (TTM)
43.39MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
24.95MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 27, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-87.95MUSDFY2025 · Dec 31, 2025Revenue
655.85MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
331.28MUSDFY2025 · Dec 31, 2025Gross Profit
324.57MUSDFY2025 · Dec 31, 2025Operating Income
76.94MUSDvs all stocks (USD)
Pre-tax Income
-95.42MUSDFY2025 · Dec 31, 2025Income Tax Expense
44.62MUSDFY2025 · Dec 31, 2025Net Income
-140.04MUSDFY2025 · Dec 31, 2025EBIT
-35.39MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
144.90MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
247.45MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
3.75MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
60.03MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-140.04MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
4.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-86.29MUSDFY2025 · Dec 31, 2025Free Cash Flow
-120.75MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
94.33MUSDFY2025 · Dec 31, 2025Income Tax Paid
6.96MUSDFY2025 · Dec 31, 2025Interest Paid
51.34MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-140.04MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
55.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-5.25MUSDFY2025 · Dec 31, 2025Stock-based Compensation
11.23MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-1.16MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
12.04MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
8.62MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-27.46MUSDFY2025 · Dec 31, 2025Capital Expenditures
-34.46MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-3.04MUSDFY2025 · Dec 31, 2025Net Acquisitions
-4.91MUSDFY2025 · Dec 31, 2025Other Investing Activity
1.71MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-37.66MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
312.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-371.74MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-22.36MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-82.10MUSDFY2025 · Dec 31, 2025Shares Outstanding
371.85MSharesUpdated Sep 27, 2026Float Shares
345.07MSharesUpdated Sep 27, 2026% Held by Insiders
2.03%vs all stocks
% Held by Institutions
3.45%vs all stocks
Total Cash (MRQ)
32.87MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.0880USDUpdated Sep 27, 2026Total Debt (MRQ)
592.02MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.25xCurrent Ratio (MRQ)
1.78xBook Value per Share (MRQ)
0.9630USDUpdated Sep 27, 2026Total Assets
1.20BUSDvs all stocks (USD)
Total Current Assets
259.27MUSDFY2025 · Dec 31, 2025Total Liabilities
944.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
938.03MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
844.62MUSDFY2025 · Dec 31, 2025Total Current Liabilities
100.18MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
57.90MUSDFY2025 · Dec 31, 2025Accounts Receivable
37.89MUSDFY2025 · Dec 31, 2025Inventory
98.67MUSDFY2025 · Dec 31, 2025Accounts Payable
16.54MUSDFY2025 · Dec 31, 2025Short-term Debt
23.06MUSDFY2025 · Dec 31, 2025Deferred Revenue
2.57MUSDFY2025 · Dec 31, 2025Long-term Debt
561.11MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
72.60MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.72BUSDFY2025 · Dec 31, 2025Retained Earnings
-1.50BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
252.50MUSDvs all stocks (USD)
52-Week Low
0.5880USDUpdated Sep 27, 202652-Week High
2.30USDUpdated Sep 27, 202652-Week Change
-43.82%vs all stocks
Beta
1.77xvs all stocks
50-Day MA
0.7399USDUpdated Sep 27, 2026200-Day MA
0.9386USDUpdated Sep 27, 2026Avg 10-Day Volume
547.09KSharesUpdated Sep 27, 2026Avg 30-Day Volume
486.91KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.2800USDUpdated Sep 27, 2026Other Income / Expense
-116.09MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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
High gross margins eroded by operating costsNotable
Gross Margin: 0.50Profit Margin: -0.15
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.78Altman Z-Score: -0.97
Financial Health
Altman Z-Score -0.97: distress zoneCritical
Altman Z-Score: -0.97
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $274.94M, lower than 95% of all stocks globallySignificant
Market cap (USD): 274,944,909Global P5: 275,556,405.438
Revenue is $651.13M, above the global median of $548.88MNotable
Revenue (USD): 651,132,032Global Median: 548,883,780.48
Levered free cash flow is $24.95M, above the global median of $18.73MNotable
Levered free cash flow (USD): 24,946,750Global Median: 18,729,043.027
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