CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleMarket cap is $3.29B, 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
3.29BUSDvs all stocks (USD)
Revenue (TTM)
586.53MUSDvs all stocks (USD)
Profit Margin
-18.15%52-Week Change
4214.06%vs all stocks
Market Capitalization
3.29BUSDvs all stocks (USD)
Enterprise Value
2.02BUSDvs all stocks (USD)
Forward P/E
13.04xPrice to Sales (TTM)
5.60xPrice to Book (MRQ)
4.59xEnterprise to Revenue
3.44xEnterprise to EBITDA
-20.61xGross Margin
97.88%Profit Margin
-18.15%Operating Margin
9.56%Return on Assets (TTM)
-11.15%Return on Equity (TTM)
-26.11%Revenue (TTM)
586.53MUSDvs all stocks (USD)
Revenue per Share (TTM)
16.21USDUpdated Sep 27, 2026Quarterly Revenue Growth
113.40%Gross Profit (TTM)
575.54MUSDvs all stocks (USD)
EBITDA (TTM)
85.18MUSDvs all stocks (USD)
Net Income (TTM)
-112.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
5.80%Operating Cash Flow (TTM)
79.06MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
201.89MUSDvs 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
387.61MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
6.73MUSDFY2025 · Dec 31, 2025Gross Profit
380.88MUSDFY2025 · Dec 31, 2025Operating Income
72.92MUSDvs all stocks (USD)
Pre-tax Income
75.74MUSDFY2025 · Dec 31, 2025Income Tax Expense
4.59MUSDFY2025 · Dec 31, 2025Net Income
71.15MUSDFY2025 · Dec 31, 2025EBIT
78.91MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
85.18MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
268.96MUSDFY2025 · Dec 31, 2025Other Operating Expenses
33.63MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.83MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
3.17MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
71.15MUSDFY2025 · Dec 31, 2025Operating Cash Flow
38.96MUSDFY2025 · Dec 31, 2025Free Cash Flow
37.47MUSDDerived from operating cash flow minus capital expenditure. This filing charges 6.26M of depreciation against 1.49M of capital expenditure, and its own free-cash-flow line reads 29.95M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
91.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
71.15MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.26MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
4.62MUSDFY2025 · Dec 31, 2025Stock-based Compensation
10.60MUSDFY2025 · Dec 31, 2025Other Non-cash Items
1.96MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-76.03MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
30.63MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-10.24MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.49MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-4.79MUSDFY2025 · Dec 31, 2025Purchase of Investments
-66.71MUSDFY2025 · Dec 31, 2025Sale of Investments
104.85MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
36.65MUSDFY2025 · Dec 31, 2025Other Financing Charges
-13.11MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-13.11MUSDFY2025 · Dec 31, 2025Shares Outstanding
63.76MSharesUpdated Sep 27, 2026Float Shares
29.67MSharesUpdated Sep 27, 2026Shares Short
1.82MSharesUpdated Sep 27, 2026Short Ratio
1.32daysvs all stocks
Short % of Shares Outstanding
7.71%vs all stocks
% Held by Insiders
11.44%vs all stocks
% Held by Institutions
53.32%vs all stocks
Total Cash (MRQ)
168.32MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.64USDUpdated Sep 27, 2026Total Debt (MRQ)
1.77MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.0037xCurrent Ratio (MRQ)
1.52xBook Value per Share (MRQ)
7.47USDUpdated Sep 27, 2026Total Assets
515.34MUSDvs all stocks (USD)
Total Current Assets
245.80MUSDFY2025 · Dec 31, 2025Total Liabilities
539.45MUSDFY2025 · Dec 31, 2025Total Non-current Assets
269.53MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
426.26MUSDFY2025 · Dec 31, 2025Total Current Liabilities
113.19MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
91.09MUSDFY2025 · Dec 31, 2025Other Short-term Investments
34.88MUSDFY2025 · Dec 31, 2025Accounts Receivable
65.28MUSDFY2025 · Dec 31, 2025Accounts Payable
66.82MUSDFY2025 · Dec 31, 2025Short-term Debt
1.13MUSDFY2025 · Dec 31, 2025Other Current Liabilities
50.00KUSDFY2025 · Dec 31, 2025Long-term Debt
1.23MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
12.51MUSDFY2025 · Dec 31, 2025Common Stock (Book)
2.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-102.51MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
-24.12MUSDvs all stocks (USD)
52-Week Low
0.6400USDUpdated Sep 27, 202652-Week High
42.55USDUpdated Sep 27, 202652-Week Change
4214.06%vs all stocks
50-Day MA
31.90USDUpdated Sep 27, 2026200-Day MA
20.69USDUpdated Sep 27, 2026Avg 10-Day Volume
2.05MSharesUpdated Sep 27, 2026Avg 30-Day Volume
1.58MSharesUpdated Sep 27, 2026Diluted EPS (TTM)
-1.67USDUpdated Sep 27, 2026Other Income / Expense
161.00KUSDFY2025 · 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.
Structural Tensions
High gross margins eroded by operating costsNotable
Gross Margin: 0.98Profit Margin: -0.18
Financial Health
High structural barrier to entryNotable
Barrier to Entry: 0.50
Supply Chain
Midstream position: 6 outgoing, 5 incoming connectionsNotable
Outgoing: 6.00Incoming: 5.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
Scale
Market cap is $3.29B, above the global median of $1.18BNotable
Market cap (USD): 3,287,258,972Global Median: 1,180,223,658.953
Revenue is $586.53M, above the global median of $548.88MNotable
Revenue (USD): 586,531,968Global Median: 548,883,780.48
Levered free cash flow is $201.89M, above the global median of $18.73MNotable
Levered free cash flow (USD): 201,887,120Global Median: 18,729,043.027
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