CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.15B, above the global median of $1.15B
- 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
2.15BUSDvs all stocks (USD)
Revenue (TTM)
191.42MUSDvs all stocks (USD)
Profit Margin
-58.42%52-Week Change
-13.46%vs all stocks
Market Capitalization
2.15BUSDvs all stocks (USD)
Enterprise Value
2.01BUSDvs all stocks (USD)
Forward P/E
-94.12xPrice to Sales (TTM)
11.21xPrice to Book (MRQ)
7.50xEnterprise to Revenue
10.52xEnterprise to EBITDA
-29.97xGross Margin
80.18%Profit Margin
-58.42%Operating Margin
-41.88%Return on Assets (TTM)
-16.22%Return on Equity (TTM)
-135.31%Revenue (TTM)
191.42MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.38USDUpdated Jul 19, 2026Quarterly Revenue Growth
41.30%Gross Profit (TTM)
149.42MUSDvs all stocks (USD)
EBITDA (TTM)
-67.19MUSDvs all stocks (USD)
Net Income (TTM)
-111.83MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
41.34%Operating Cash Flow (TTM)
-70.96MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-48.65MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Jul 19, 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
86.11MSharesUpdated Jul 19, 2026Float Shares
66.35MSharesUpdated Jul 19, 2026Shares Short
5.18MSharesUpdated Jul 19, 2026Short Ratio
2.53daysvs all stocks
Short % of Shares Outstanding
8.72%vs all stocks
% Held by Insiders
5.13%vs all stocks
% Held by Institutions
79.23%vs all stocks
Total Cash (MRQ)
158.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.84USDUpdated Jul 19, 2026Total Debt (MRQ)
26.35MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0922xCurrent Ratio (MRQ)
5.57xBook Value per Share (MRQ)
3.32USDUpdated Jul 19, 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 Jul 19, 202652-Week High
41.22USDUpdated Jul 19, 202652-Week Change
-13.46%vs all stocks
50-Day MA
29.77USDUpdated Jul 19, 2026200-Day MA
29.68USDUpdated Jul 19, 2026Avg 10-Day Volume
1.23MSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.86MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-3.09USDUpdated Jul 19, 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: 0.80Profit Margin: -0.58
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 $2.15B, above the global median of $1.15BNotable
Market cap (USD): 2,145,671,800Global Median: 1,146,734,693.424
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