CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- FinancialsAltman Z-Score 0.82: distress zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
1.14BUSDvs all stocks (USD)
Revenue (TTM)
254.90MUSDvs all stocks (USD)
Profit Margin
-40.60%Beta
1.62xvs all stocks
52-Week Change
-32.87%vs all stocks
Market Capitalization
1.14BUSDvs all stocks (USD)
Enterprise Value
852.77MUSDvs all stocks (USD)
Forward P/E
-9.23xPrice to Sales (TTM)
4.49xPrice to Book (MRQ)
3.64xEnterprise to Revenue
3.35xEnterprise to EBITDA
-5.37xGross Margin
50.43%Profit Margin
-40.60%Operating Margin
-83.29%Return on Assets (TTM)
-14.96%Return on Equity (TTM)
-30.12%Revenue (TTM)
254.90MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.46USDUpdated Jul 19, 2026Quarterly Revenue Growth
-1.60%Gross Profit (TTM)
141.04MUSDvs all stocks (USD)
EBITDA (TTM)
-158.89MUSDvs all stocks (USD)
Net Income (TTM)
-103.48MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
-1.62%Operating Cash Flow (TTM)
-145.00MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-49.42MUSDvs 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
255.87MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
113.25MUSDFY2025 · Dec 31, 2025Gross Profit
142.61MUSDFY2025 · Dec 31, 2025Operating Income
-166.90MUSDvs all stocks (USD)
Pre-tax Income
-102.33MUSDFY2025 · Dec 31, 2025Income Tax Expense
939.00KUSDFY2025 · Dec 31, 2025Net Income
-103.27MUSDFY2025 · Dec 31, 2025EBIT
-166.90MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
-209.05MUSDFY2025 · Dec 31, 2025Research & Development
173.14MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
136.37MUSDFY2025 · Dec 31, 2025EPS (Basic)
-1.41USDFY2025 · Dec 31, 2025EPS (Diluted)
-1.41USDFY2025 · Dec 31, 2025Basic Shares Outstanding
73.44MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
73.44MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-103.27MUSDFY2025 · Dec 31, 2025Operating Cash Flow
69.12MUSDFY2025 · Dec 31, 2025Free Cash Flow
67.68MUSDDerived from operating cash flow minus capital expenditure. This filing charges 6.02M of depreciation against 1.44M of capital expenditure, and its own free-cash-flow line reads 12.46M.FY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
237.38MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-103.27MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
6.02MUSDFY2025 · Dec 31, 2025Stock-based Compensation
43.00MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
150.94MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
908.00KUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
-28.48MUSDFY2025 · Dec 31, 2025Capital Expenditures
-1.44MUSDFY2025 · Dec 31, 2025Net Acquisitions
17.73MUSDFY2025 · Dec 31, 2025Purchase of Investments
-312.96MUSDFY2025 · Dec 31, 2025Sale of Investments
354.56MUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
57.90MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-58.00KUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
-58.00KUSDFY2025 · Dec 31, 2025Shares Outstanding
74.55MSharesUpdated Jul 19, 2026Float Shares
57.65MSharesUpdated Jul 19, 2026Shares Short
10.51MSharesUpdated Jul 19, 2026Short Ratio
6.84daysvs all stocks
Short % of Shares Outstanding
25.09%vs all stocks
% Held by Insiders
3.01%vs all stocks
% Held by Institutions
98.22%vs all stocks
Total Cash (MRQ)
398.96MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.34USDUpdated Jul 19, 2026Total Debt (MRQ)
107.01MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3413xCurrent Ratio (MRQ)
2.74xBook Value per Share (MRQ)
4.21USDUpdated Jul 19, 2026Total Assets
726.16MUSDvs all stocks (USD)
Total Current Assets
519.26MUSDFY2025 · Dec 31, 2025Total Liabilities
362.11MUSDFY2025 · Dec 31, 2025Total Non-current Assets
206.90MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
172.97MUSDFY2025 · Dec 31, 2025Total Current Liabilities
189.14MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
230.52MUSDFY2025 · Dec 31, 2025Other Short-term Investments
164.95MUSDFY2025 · Dec 31, 2025Accounts Receivable
83.04MUSDFY2025 · Dec 31, 2025Accounts Payable
11.45MUSDFY2025 · Dec 31, 2025Short-term Debt
16.41MUSDFY2025 · Dec 31, 2025Deferred Revenue
112.85MUSDFY2025 · Dec 31, 2025Long-term Debt
92.82MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
1.28MUSDFY2025 · Dec 31, 2025Common Stock (Book)
737.00KUSDFY2025 · Dec 31, 2025Retained Earnings
-628.81MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
364.05MUSDvs all stocks (USD)
52-Week Low
10.95USDUpdated Jul 19, 202652-Week High
23.75USDUpdated Jul 19, 202652-Week Change
-32.87%vs all stocks
Beta
1.62xvs all stocks
50-Day MA
14.75USDUpdated Jul 19, 2026200-Day MA
15.51USDUpdated Jul 19, 2026Avg 10-Day Volume
965.04KSharesUpdated Jul 19, 2026Avg 30-Day Volume
1.34MSharesUpdated Jul 19, 2026Diluted EPS (TTM)
-1.40USDUpdated Jul 19, 2026Other Income / Expense
64.57MUSDFY2025 · 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 patternsHow does this company use capital?
Cash-Flow Ratios Elevated
More of its sales turn into cash than in its industry, and less of that cash is consumed by reinvestment than at most of its peers.
Reads
FCF Ratios Elevated
Its free cash flow is large next to assets and equity, and more of its operating cash reaches it than in its industry.
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: 0.50Profit Margin: -0.41
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 2.74Altman Z-Score: 0.82
Financial Health
Altman Z-Score 0.82: distress zoneCritical
Altman Z-Score: 0.82
Supply Chain
Midstream position: 5 outgoing, 6 incoming connectionsNotable
Outgoing: 5.00Incoming: 6.00
High connectivity hub: 11 industry connectionsNotable
Total Connections: 11.00
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