CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $1.23B, above the global median of $1.18B
- FinancialsHigh structural barrier to entry
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.23BUSDvs all stocks (USD)
Trailing P/E
17.58xRevenue (TTM)
179.09MUSDvs all stocks (USD)
Profit Margin
39.08%Beta
1.28xvs all stocks
52-Week Change
12.46%vs all stocks
Market Capitalization
1.23BUSDvs all stocks (USD)
Enterprise Value
483.55MUSDvs all stocks (USD)
Trailing P/E
17.58xForward P/E
-83.50xPEG Ratio
-0.0925xPrice to Sales (TTM)
6.87xPrice to Book (MRQ)
1.16xEnterprise to Revenue
2.70xEnterprise to EBITDA
40.71xGross Margin
53.67%Profit Margin
39.08%Operating Margin
15.44%Return on Assets (TTM)
-0.10%Return on Equity (TTM)
7.05%Revenue (TTM)
179.09MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.4720USDUpdated Sep 27, 2026Quarterly Revenue Growth
58.40%Gross Profit (TTM)
77.04MUSDvs all stocks (USD)
EBITDA (TTM)
32.08MUSDvs all stocks (USD)
Net Income (TTM)
69.98MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
58.44%Operating Cash Flow (TTM)
60.05MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
6.11MUSDvs 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)
49.06MUSDFY2025 · Dec 31, 2025Revenue
146.59MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
83.83MUSDFY2025 · Dec 31, 2025Gross Profit
62.76MUSDFY2025 · Dec 31, 2025Operating Income
-19.50MUSDvs all stocks (USD)
Pre-tax Income
-17.12MUSDFY2025 · Dec 31, 2025Income Tax Expense
-14.19MUSDFY2025 · Dec 31, 2025Net Income
-2.93MUSDFY2025 · Dec 31, 2025EBIT
-19.50MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
32.08MUSDFY2025 · Dec 31, 2025Research & Development
4.45MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
70.81MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
39.96MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.0200USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.0200USDFY2025 · Dec 31, 2025Basic Shares Outstanding
383.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
383.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-2.93MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-6.52MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-14.92MUSDFY2025 · Dec 31, 2025Free Cash Flow
-40.64MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
791.79MUSDFY2025 · Dec 31, 2025Income Tax Paid
104.00KUSDFY2025 · Dec 31, 2025Interest Paid
0.00USDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-2.93MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
14.23MUSDFY2025 · Dec 31, 2025Stock-based Compensation
7.05MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.77MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-25.75MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
1.11MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.39MUSDFY2025 · Dec 31, 2025Capital Expenditures
-25.72MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-339.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
0.00USDFY2025 · Dec 31, 2025Purchase of Investments
-45.11MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Other Investing Activity
-5.40MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-76.22MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-9.74MUSDFY2025 · Dec 31, 2025Other Financing Charges
-10.16MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-19.91MUSDFY2025 · Dec 31, 2025Shares Outstanding
370.73MSharesUpdated Sep 27, 2026Float Shares
186.99MSharesUpdated Sep 27, 2026Shares Short
3.25MSharesUpdated Sep 27, 2026Short Ratio
2.76daysvs all stocks
Short % of Shares Outstanding
1.78%vs all stocks
% Held by Insiders
49.14%vs all stocks
% Held by Institutions
15.48%vs all stocks
Total Cash (MRQ)
797.02MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.16USDUpdated Sep 27, 2026Total Debt (MRQ)
1.29MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0012xCurrent Ratio (MRQ)
16.18xBook Value per Share (MRQ)
2.88USDUpdated Sep 27, 2026Total Assets
1.20BUSDvs all stocks (USD)
Total Current Assets
944.09MUSDFY2025 · Dec 31, 2025Total Liabilities
54.18MUSDFY2025 · Dec 31, 2025Total Non-current Assets
253.05MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
5.99MUSDFY2025 · Dec 31, 2025Total Current Liabilities
48.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
791.79MUSDFY2025 · Dec 31, 2025Other Short-term Investments
40.00MUSDFY2025 · Dec 31, 2025Accounts Receivable
34.10MUSDFY2025 · Dec 31, 2025Inventory
46.75MUSDFY2025 · Dec 31, 2025Accounts Payable
11.64MUSDFY2025 · Dec 31, 2025Short-term Debt
337.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.17MUSDFY2025 · Dec 31, 2025Common Stock (Book)
662.98MUSDFY2025 · Dec 31, 2025Retained Earnings
447.76MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.14BUSDvs all stocks (USD)
52-Week Low
2.28USDUpdated Sep 27, 202652-Week High
3.61USDUpdated Sep 27, 202652-Week Change
12.46%vs all stocks
Beta
1.28xvs all stocks
50-Day MA
3.13USDUpdated Sep 27, 2026200-Day MA
2.79USDUpdated Sep 27, 2026Avg 10-Day Volume
772.36KSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.07MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
0.1900USDUpdated Sep 27, 2026Other Income / Expense
-37.59MUSDFY2025 · 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.
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.82
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $1.23B, above the global median of $1.18BNotable
Market cap (USD): 1,230,498,965Global Median: 1,180,223,658.953
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