CompanyGraphAt a glance
- Depends onMidstream position: 6 outgoing, 4 incoming connections
- ScaleMarket cap is $188.77M, lower than 95% of all stocks globally
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
188.77MUSDvs all stocks (USD)
Revenue (TTM)
320.67MUSDvs all stocks (USD)
Profit Margin
-51.11%Beta
0.8240xvs all stocks
52-Week Change
-55.99%vs all stocks
Market Capitalization
188.77MUSDvs all stocks (USD)
Enterprise Value
551.54MUSDvs all stocks (USD)
Forward P/E
7.53xPrice to Sales (TTM)
0.5887xPrice to Book (MRQ)
0.2699xEnterprise to Revenue
1.72xEnterprise to EBITDA
74.86xProfit Margin
-51.11%Operating Margin
-8.64%Return on Assets (TTM)
-0.46%Return on Equity (TTM)
-6.76%Revenue (TTM)
320.67MUSDvs all stocks (USD)
Revenue per Share (TTM)
6.97USDUpdated Sep 28, 2026Quarterly Revenue Growth
51.00%Gross Profit (TTM)
199.17MUSDvs all stocks (USD)
EBITDA (TTM)
7.37MUSDvs all stocks (USD)
Net Income (TTM)
-90.49MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
51.02%Operating Cash Flow (TTM)
-96.98MUSDvs all stocks (USD)
Payout Ratio
0.00%Minority Interest (Equity)
370.38MUSDFY2025 · Dec 31, 2025Revenue
248.64MUSDFY2025 · Dec 31, 2025Pre-tax Income
-101.01MUSDFY2025 · Dec 31, 2025Income Tax Expense
-5.21MUSDFY2025 · Dec 31, 2025Net Income
-259.09MUSDFY2025 · Dec 31, 2025EBIT
-82.37MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
191.62MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
18.64MUSDFY2025 · Dec 31, 2025EPS (Basic)
-5.93USDFY2025 · Dec 31, 2025EPS (Diluted)
-5.93USDFY2025 · Dec 31, 2025Basic Shares Outstanding
47.18MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
47.18MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-95.80MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-2.60MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-109.49MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
70.09MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-95.80MUSDFY2025 · Dec 31, 2025Stock-based Compensation
9.71MUSDFY2025 · Dec 31, 2025Other Non-cash Items
-4.56MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-49.58MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
30.74MUSDFY2025 · Dec 31, 2025Net Acquisitions
189.36MUSDFY2025 · Dec 31, 2025Purchase of Investments
-44.40MUSDFY2025 · Dec 31, 2025Sale of Investments
65.02MUSDFY2025 · Dec 31, 2025Other Investing Activity
-10.05MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
199.94MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
117.47MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-150.00MUSDFY2025 · Dec 31, 2025Net Short-term Debt Issuance
-150.00MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-29.94MUSDFY2025 · Dec 31, 2025Other Financing Charges
-80.83MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-293.30MUSDFY2025 · Dec 31, 2025Shares Outstanding
45.02MSharesUpdated Sep 28, 2026Float Shares
42.46MSharesUpdated Sep 28, 2026Shares Short
1.74MSharesUpdated Sep 28, 2026Short Ratio
3.40daysvs all stocks
Short % of Shares Outstanding
4.15%vs all stocks
% Held by Insiders
7.91%vs all stocks
% Held by Institutions
69.73%vs all stocks
Total Cash (MRQ)
109.30MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
2.43USDUpdated Sep 28, 2026Total Debt (MRQ)
155.46MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.1531xCurrent Ratio (MRQ)
0.9750xBook Value per Share (MRQ)
15.52USDUpdated Sep 28, 2026Total Assets
2.22BUSDvs all stocks (USD)
Total Liabilities
1.14BUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
68.44MUSDFY2025 · Dec 31, 2025Other Short-term Investments
268.74MUSDFY2025 · Dec 31, 2025Accounts Receivable
511.18MUSDFY2025 · Dec 31, 2025Accounts Payable
80.56MUSDFY2025 · Dec 31, 2025Short-term Debt
0.00USDFY2025 · Dec 31, 2025Long-term Debt
117.56MUSDFY2025 · Dec 31, 2025Common Stock (Book)
489.00KUSDFY2025 · Dec 31, 2025Retained Earnings
370.43MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
1.09BUSDvs all stocks (USD)
Treasury Stock
33.47MUSDFY2025 · Dec 31, 202552-Week Low
3.88USDUpdated Sep 28, 202652-Week High
9.69USDUpdated Sep 28, 202652-Week Change
-55.99%vs all stocks
Beta
0.8240xvs all stocks
50-Day MA
4.96USDUpdated Sep 28, 2026200-Day MA
5.60USDUpdated Sep 28, 2026Avg 10-Day Volume
516.85KSharesUpdated Sep 28, 2026Avg 30-Day Volume
506.51KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.95USDUpdated Sep 28, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Supply Chain
Midstream position: 6 outgoing, 4 incoming connectionsNotable
Outgoing: 6.00Incoming: 4.00
High connectivity hub: 10 industry connectionsNotable
Total Connections: 10.00
Scale
Market cap is $188.77M, lower than 95% of all stocks globallySignificant
Market cap (USD): 188,765,726Global P5: 275,556,405.438
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