CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $4.28B, above the global median of $1.2B
- FinancialsLow earnings quality
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
4.28BUSDvs all stocks (USD)
Revenue (TTM)
212.07MUSDvs all stocks (USD)
Profit Margin
-55.82%52-Week Change
42.52%vs all stocks
Market Capitalization
4.28BUSDvs all stocks (USD)
Enterprise Value
4.14BUSDvs all stocks (USD)
Forward P/E
-191.10xPrice to Sales (TTM)
20.16xPrice to Book (MRQ)
15.24xEnterprise to Revenue
19.52xEnterprise to EBITDA
-58.02xGross Margin
83.00%Profit Margin
-55.82%Operating Margin
-27.93%Return on Assets (TTM)
-18.06%Return on Equity (TTM)
-154.23%Revenue (TTM)
212.07MUSDvs all stocks (USD)
Revenue per Share (TTM)
2.76USDUpdated Sep 27, 2026Quarterly Revenue Growth
47.60%Gross Profit (TTM)
169.83MUSDvs all stocks (USD)
EBITDA (TTM)
-71.36MUSDvs all stocks (USD)
Net Income (TTM)
-118.37MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
47.57%Operating Cash Flow (TTM)
-52.23MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-33.61MUSDvs 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
176.03MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
40.84MUSDFY2025 · Dec 31, 2025Gross Profit
135.20MUSDFY2025 · Dec 31, 2025Operating Income
-64.07MUSDvs all stocks (USD)
Pre-tax Income
-116.87MUSDFY2025 · Dec 31, 2025Income Tax Expense
-76.00KUSDFY2025 · Dec 31, 2025Net Income
-116.79MUSDFY2025 · Dec 31, 2025EBIT
-101.69MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-50.18MUSDFY2025 · Dec 31, 2025Research & Development
64.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
134.34MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.54MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
15.17MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-116.79MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-96.85MUSDFY2025 · Dec 31, 2025Free Cash Flow
-101.87MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
49.48MUSDFY2025 · Dec 31, 2025Interest Paid
8.57MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-116.79MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
8.57MUSDFY2025 · Dec 31, 2025Stock-based Compensation
13.96MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.44MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-4.89MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
218.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-4.36MUSDFY2025 · Dec 31, 2025Capital Expenditures
-5.03MUSDFY2025 · Dec 31, 2025Purchase of Investments
-233.54MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-238.57MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
72.77MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-115.14MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
0.00USDFY2025 · Dec 31, 2025Other Financing Charges
-7.27MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
282.75MUSDFY2025 · Dec 31, 2025Shares Outstanding
86.72MSharesUpdated Sep 27, 2026Float Shares
67.20MSharesUpdated Sep 27, 2026Shares Short
5.63MSharesUpdated Sep 27, 2026Short Ratio
2.59daysvs all stocks
Short % of Shares Outstanding
9.36%vs all stocks
% Held by Insiders
5.00%vs all stocks
% Held by Institutions
91.85%vs all stocks
Total Cash (MRQ)
162.55MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.87USDUpdated Sep 27, 2026Total Debt (MRQ)
27.13MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0970xCurrent Ratio (MRQ)
5.08xBook Value per Share (MRQ)
3.23USDUpdated Sep 27, 2026Total Assets
359.45MUSDvs all stocks (USD)
Total Current Assets
220.20MUSDFY2025 · Dec 31, 2025Total Liabilities
58.80MUSDFY2025 · Dec 31, 2025Total Non-current Assets
139.25MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
16.43MUSDFY2025 · Dec 31, 2025Total Current Liabilities
42.37MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
44.78MUSDFY2025 · Dec 31, 2025Other Short-term Investments
132.01MUSDFY2025 · Dec 31, 2025Accounts Receivable
29.34MUSDFY2025 · Dec 31, 2025Accounts Payable
3.17MUSDFY2025 · Dec 31, 2025Short-term Debt
5.92MUSDFY2025 · Dec 31, 2025Deferred Revenue
627.00KUSDFY2025 · Dec 31, 2025Other Current Liabilities
1.93MUSDFY2025 · Dec 31, 2025Long-term Debt
16.13MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
303.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
85.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-1.09BUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
300.65MUSDvs all stocks (USD)
52-Week Low
20.13USDUpdated Sep 27, 202652-Week High
52.22USDUpdated Sep 27, 202652-Week Change
42.52%vs all stocks
50-Day MA
39.13USDUpdated Sep 27, 2026200-Day MA
31.17USDUpdated Sep 27, 2026Avg 10-Day Volume
2.19MSharesUpdated Sep 27, 2026Avg 30-Day Volume
2.46MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-3.15USDUpdated Sep 27, 2026Other Income / Expense
-43.17MUSDFY2025 · Dec 31, 20252 interpretations 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 patternsIs this company financially stable?
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
Multi-Year Debt Decrease With Cash Near Total Debt And Equity
Long-term debt down in each of four years, and cash now covers most or all of what is left.
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: 0.83Profit Margin: -0.56
Financial Health
Low earnings qualitySignificant
Earnings Quality Score: -0.76
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $4.28B, above the global median of $1.2BNotable
Market cap (USD): 4,275,509,839Global Median: 1,201,862,193
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