CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- FinancialsLow earnings quality
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
526.42MUSDvs all stocks (USD)
Revenue (TTM)
316.49MUSDvs all stocks (USD)
Profit Margin
-10.85%Beta
1.43xvs all stocks
52-Week Change
29.80%vs all stocks
Market Capitalization
526.42MUSDvs all stocks (USD)
Enterprise Value
646.06MUSDvs all stocks (USD)
Forward P/E
27.25xPrice to Sales (TTM)
1.66xEnterprise to Revenue
2.04xEnterprise to EBITDA
-50.58xGross Margin
68.00%Profit Margin
-10.85%Operating Margin
-5.17%Return on Assets (TTM)
-5.68%Revenue (TTM)
316.49MUSDvs all stocks (USD)
Revenue per Share (TTM)
4.86USDUpdated Sep 27, 2026Quarterly Revenue Growth
21.20%Gross Profit (TTM)
210.16MUSDvs all stocks (USD)
EBITDA (TTM)
-12.77MUSDvs all stocks (USD)
Net Income (TTM)
-34.33MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
21.18%Operating Cash Flow (TTM)
-15.38MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.82MUSDvs 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
297.18MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
100.07MUSDFY2025 · Dec 31, 2025Gross Profit
197.11MUSDFY2025 · Dec 31, 2025Operating Income
-37.60MUSDvs all stocks (USD)
Pre-tax Income
-50.96MUSDFY2025 · Dec 31, 2025Income Tax Expense
677.00KUSDFY2025 · Dec 31, 2025Net Income
-51.64MUSDFY2025 · Dec 31, 2025EBIT
-31.27MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-21.08MUSDFY2025 · Dec 31, 2025Research & Development
9.58MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
220.79MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
1.93MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
19.69MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.8000USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.8000USDFY2025 · Dec 31, 2025Basic Shares Outstanding
64.47MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
64.47MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-51.64MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-42.06MUSDFY2025 · Dec 31, 2025Free Cash Flow
-45.50MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
53.83MUSDFY2025 · Dec 31, 2025Income Tax Paid
1.22MUSDFY2025 · Dec 31, 2025Interest Paid
14.79MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-51.64MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.74MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
21.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
20.70MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.13MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-11.51MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
10.10MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-14.35MUSDFY2025 · Dec 31, 2025Capital Expenditures
-3.44MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.44MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
25.00MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-15.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-8.81MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
16.17MUSDFY2025 · Dec 31, 2025Shares Outstanding
66.01MSharesUpdated Sep 27, 2026Float Shares
47.64MSharesUpdated Sep 27, 2026Shares Short
5.53MSharesUpdated Sep 27, 2026Short Ratio
5.83daysvs all stocks
Short % of Shares Outstanding
8.48%vs all stocks
% Held by Insiders
14.48%vs all stocks
% Held by Institutions
77.71%vs all stocks
Total Cash (MRQ)
45.17MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.6840USDUpdated Sep 27, 2026Total Debt (MRQ)
164.80MUSDvs all stocks (USD)
Current Ratio (MRQ)
1.70xBook Value per Share (MRQ)
-0.4680USDUpdated Sep 27, 2026Total Assets
225.87MUSDvs all stocks (USD)
Total Current Assets
142.92MUSDFY2025 · Dec 31, 2025Total Liabilities
248.97MUSDFY2025 · Dec 31, 2025Total Non-current Assets
82.95MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
173.67MUSDFY2025 · Dec 31, 2025Total Current Liabilities
75.31MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
53.83MUSDFY2025 · Dec 31, 2025Accounts Receivable
54.70MUSDFY2025 · Dec 31, 2025Inventory
26.96MUSDFY2025 · Dec 31, 2025Accounts Payable
23.36MUSDFY2025 · Dec 31, 2025Short-term Debt
2.53MUSDFY2025 · Dec 31, 2025Deferred Revenue
11.55MUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.30MUSDFY2025 · Dec 31, 2025Long-term Debt
152.47MUSDFY2025 · Dec 31, 2025Common Stock (Book)
1.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-661.04MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-23.11MUSDvs all stocks (USD)
52-Week Low
3.86USDUpdated Sep 27, 202652-Week High
9.31USDUpdated Sep 27, 202652-Week Change
29.80%vs all stocks
Beta
1.43xvs all stocks
50-Day MA
7.66USDUpdated Sep 27, 2026200-Day MA
6.14USDUpdated Sep 27, 2026Avg 10-Day Volume
634.23KSharesUpdated Sep 27, 2026Avg 30-Day Volume
858.48KSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-0.5300USDUpdated Sep 27, 2026Other Income / Expense
4.40MUSDFY2025 · Dec 31, 2025Shared 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: 0.68Profit Margin: -0.11
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.51
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
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