CompanyGraph
At a glance
- Depends onMidstream position: 6 outgoing, 5 incoming connections
- ScaleRevenue is $13.76M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -0.81: distress zone
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.01BUSDvs all stocks (USD)
Revenue (TTM)
13.76MUSDvs all stocks (USD)
Profit Margin
-1208.35%Beta
2.58xvs all stocks
52-Week Change
-61.74%vs all stocks
Market Capitalization
1.01BUSDvs all stocks (USD)
Enterprise Value
1.64BUSDvs all stocks (USD)
Forward P/E
-7.17xPrice to Sales (TTM)
73.27xPrice to Book (MRQ)
65.19xEnterprise to Revenue
119.06xEnterprise to EBITDA
-11.97xGross Margin
-671.72%Profit Margin
-1208.35%Operating Margin
-916.09%Return on Assets (TTM)
-10.16%Return on Equity (TTM)
-61.56%Revenue (TTM)
13.76MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.0760USDUpdated Sep 28, 2026Quarterly Revenue Growth
173.50%Gross Profit (TTM)
-107.74MUSDvs all stocks (USD)
EBITDA (TTM)
-136.92MUSDvs all stocks (USD)
Net Income (TTM)
-233.07MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
173.45%Operating Cash Flow (TTM)
-159.83MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-162.57MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Revenue
8.36MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
109.31MUSDFY2025 · Dec 31, 2025Gross Profit
-100.96MUSDFY2025 · Dec 31, 2025Operating Income
-166.37MUSDvs all stocks (USD)
Pre-tax Income
-181.59MUSDFY2025 · Dec 31, 2025Income Tax Expense
970.00KUSDFY2025 · Dec 31, 2025Net Income
-182.56MUSDFY2025 · Dec 31, 2025EBIT
-117.15MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-125.76MUSDFY2025 · Dec 31, 2025Research & Development
5.92MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
59.48MUSDFY2025 · Dec 31, 2025Non-operating Interest Income
5.86MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
64.45MUSDFY2025 · Dec 31, 2025Net Income from Continuing Operations
-182.56MUSDFY2025 · Dec 31, 2025Operating Cash Flow
-113.00MUSDFY2025 · Dec 31, 2025Free Cash Flow
-153.85MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
168.03MUSDFY2025 · Dec 31, 2025Interest Paid
36.11MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-182.56MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
33.67MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
970.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
14.94MUSDFY2025 · Dec 31, 2025Other Non-cash Items
24.56MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-2.01MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
2.54MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-5.10MUSDFY2025 · Dec 31, 2025Capital Expenditures
-40.85MUSDFY2025 · Dec 31, 2025Purchase of Investments
-13.62MUSDFY2025 · Dec 31, 2025Sale of Investments
0.00USDFY2025 · Dec 31, 2025Net Investing Cash Flow
-54.47MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
51.80MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-53.98MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-4.93MUSDFY2025 · Dec 31, 2025Other Financing Charges
-9.24MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
317.12MUSDFY2025 · Dec 31, 2025Shares Outstanding
200.90MSharesUpdated Sep 28, 2026Float Shares
161.78MSharesUpdated Sep 28, 2026Shares Short
56.25MSharesUpdated Sep 28, 2026Short Ratio
17.37daysvs all stocks
Short % of Shares Outstanding
38.55%vs all stocks
% Held by Insiders
2.67%vs all stocks
% Held by Institutions
89.44%vs all stocks
Total Cash (MRQ)
224.82MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.12USDUpdated Sep 28, 2026Total Debt (MRQ)
539.53MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
1.63xCurrent Ratio (MRQ)
2.60xBook Value per Share (MRQ)
0.0770USDUpdated Sep 28, 2026Total Assets
922.67MUSDvs all stocks (USD)
Total Current Assets
198.02MUSDFY2025 · Dec 31, 2025Total Liabilities
876.78MUSDFY2025 · Dec 31, 2025Total Non-current Assets
724.65MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
789.21MUSDFY2025 · Dec 31, 2025Total Current Liabilities
87.56MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
156.69MUSDFY2025 · Dec 31, 2025Other Short-term Investments
13.63MUSDFY2025 · Dec 31, 2025Accounts Receivable
2.01MUSDFY2025 · Dec 31, 2025Inventory
9.37MUSDFY2025 · Dec 31, 2025Accounts Payable
9.25MUSDFY2025 · Dec 31, 2025Short-term Debt
17.08MUSDFY2025 · Dec 31, 2025Other Current Liabilities
14.03MUSDFY2025 · Dec 31, 2025Long-term Debt
402.05MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
2.71MUSDFY2025 · Dec 31, 2025Common Stock (Book)
180.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-815.94MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
45.89MUSDvs all stocks (USD)
52-Week Low
4.78USDUpdated Sep 28, 202652-Week High
15.49USDUpdated Sep 28, 202652-Week Change
-61.74%vs all stocks
Beta
2.58xvs all stocks
50-Day MA
6.36USDUpdated Sep 28, 2026200-Day MA
8.01USDUpdated Sep 28, 2026Avg 10-Day Volume
4.96MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.82MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.47USDUpdated Sep 28, 2026Other Income / Expense
43.36MUSDFY2025 · 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 patternsWhere is this company structurally exposed?
Ulcer Index Elevated, Drawdown From Peak Significant, 20-Week Volatility Elevated
It sits well below its peak, and the fall has been both deep and long.
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
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.60Altman Z-Score: -0.81
Financial Health
Altman Z-Score -0.81: distress zoneCritical
Altman Z-Score: -0.81
Low earnings qualitySignificant
Earnings Quality Score: -0.56
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
Revenue is $13.76M, lower than 95% of all stocks globallySignificant
Revenue (USD): 13,764,000Global P5: 33,357,653.812
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