CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 6 incoming connections
- ScaleMarket cap is $2.16B, above the global median of $1.18B
- FinancialsAltman Z-Score 2.5: grey zone
- Interpretations2 currently firing — 2
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
2.16BUSDvs all stocks (USD)
Revenue (TTM)
259.04MUSDvs all stocks (USD)
Profit Margin
-20.98%Beta
1.69xvs all stocks
52-Week Change
47.51%vs all stocks
Market Capitalization
2.16BUSDvs all stocks (USD)
Enterprise Value
1.85BUSDvs all stocks (USD)
Forward P/E
-21.37xPrice to Sales (TTM)
8.33xPrice to Book (MRQ)
6.39xEnterprise to Revenue
7.15xEnterprise to EBITDA
-12.55xGross Margin
55.07%Profit Margin
-20.98%Operating Margin
-70.55%Return on Assets (TTM)
-14.44%Return on Equity (TTM)
-16.17%Revenue (TTM)
259.04MUSDvs all stocks (USD)
Revenue per Share (TTM)
3.50USDUpdated Sep 28, 2026Quarterly Revenue Growth
7.50%Gross Profit (TTM)
147.31MUSDvs all stocks (USD)
EBITDA (TTM)
-147.58MUSDvs all stocks (USD)
Net Income (TTM)
-54.34MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
7.54%Operating Cash Flow (TTM)
-126.87MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-29.16MUSDvs 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
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
74.78MSharesUpdated Sep 28, 2026Float Shares
57.33MSharesUpdated Sep 28, 2026Shares Short
11.17MSharesUpdated Sep 28, 2026Short Ratio
9.98daysvs all stocks
Short % of Shares Outstanding
26.61%vs all stocks
% Held by Insiders
3.00%vs all stocks
% Held by Institutions
96.87%vs all stocks
Total Cash (MRQ)
413.74MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
5.53USDUpdated Sep 28, 2026Total Debt (MRQ)
108.00MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.3283xCurrent Ratio (MRQ)
2.71xBook Value per Share (MRQ)
4.51USDUpdated Sep 28, 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 Sep 28, 202652-Week High
31.59USDUpdated Sep 28, 202652-Week Change
47.51%vs all stocks
Beta
1.69xvs all stocks
50-Day MA
19.79USDUpdated Sep 28, 2026200-Day MA
15.66USDUpdated Sep 28, 2026Avg 10-Day Volume
3.47MSharesUpdated Sep 28, 2026Avg 30-Day Volume
1.78MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.7400USDUpdated Sep 28, 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: 0.55Profit Margin: -0.21
Financial Health
Altman Z-Score 2.5: grey zoneSignificant
Altman Z-Score: 2.50
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 $2.16B, above the global median of $1.18BNotable
Market cap (USD): 2,158,142,367Global Median: 1,180,223,658.953
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