CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleRevenue is $915.45M, above the global median of $548.88M
- Interpretations1 currently firing — 1
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
579.95MUSDvs all stocks (USD)
Revenue (TTM)
915.45MUSDvs all stocks (USD)
Profit Margin
-13.26%Beta
1.92xvs all stocks
52-Week Change
-78.16%vs all stocks
Market Capitalization
579.95MUSDvs all stocks (USD)
Enterprise Value
707.76MUSDvs all stocks (USD)
Forward P/E
23.73xPrice to Sales (TTM)
0.6335xPrice to Book (MRQ)
0.3354xEnterprise to Revenue
0.7730xEnterprise to EBITDA
47.19xGross Margin
32.13%Profit Margin
-13.26%Operating Margin
-0.83%Return on Assets (TTM)
-1.49%Return on Equity (TTM)
-6.82%Revenue (TTM)
915.45MUSDvs all stocks (USD)
Revenue per Share (TTM)
8.19USDUpdated Sep 28, 2026Quarterly Revenue Growth
25.50%Gross Profit (TTM)
262.59MUSDvs all stocks (USD)
EBITDA (TTM)
18.98MUSDvs all stocks (USD)
Net Income (TTM)
-121.40MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
25.47%Operating Cash Flow (TTM)
-69.14MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
-25.03MUSDvs all stocks (USD)
Trailing Annual Dividend Rate
0.00USDUpdated Sep 28, 2026Trailing Annual Dividend Yield
0.00%vs all stocks
Payout Ratio
0.00%Minority Interest (Equity)
-21.90MUSDFY2025 · May 31, 2025Revenue
821.31MUSDFY2025 · May 31, 2025Cost of Goods Sold
580.74MUSDFY2025 · May 31, 2025Gross Profit
240.57MUSDFY2025 · May 31, 2025Operating Income
-107.81MUSDvs all stocks (USD)
Pre-tax Income
-2.30BUSDFY2025 · May 31, 2025Income Tax Expense
-121.02MUSDFY2025 · May 31, 2025Net Income
-2.18BUSDFY2025 · May 31, 2025EBIT
-2.26BUSDFY2025 · May 31, 2025EBITDA (Income Statement)
19.43MUSDFY2025 · May 31, 2025Research & Development
284.00KUSDFY2025 · May 31, 2025Selling, General & Administrative
259.48MUSDFY2025 · May 31, 2025Non-operating Interest Income
11.38MUSDFY2025 · May 31, 2025Non-operating Interest Expense
41.33MUSDFY2025 · May 31, 2025EPS (Basic)
-24.60USDFY2025 · May 31, 2025EPS (Diluted)
-24.60USDFY2025 · May 31, 2025Basic Shares Outstanding
89.03MSharesFY2025 · May 31, 2025Diluted Shares Outstanding
89.03MSharesFY2025 · May 31, 2025Net Income from Continuing Operations
-2.18BUSDFY2025 · May 31, 2025Minority Interests (P&L)
-5.38MUSDFY2025 · May 31, 2025Operating Cash Flow
-2.15BUSDFY2025 · May 31, 2025Free Cash Flow
-2.17BUSDFY2025 · May 31, 2025Cash & Cash Equivalents (End of Period)
221.67MUSDFY2025 · May 31, 2025Starting Profit (CF Statement)
-2.18BUSDFY2025 · May 31, 2025Depreciation & Amortization
133.49MUSDFY2025 · May 31, 2025Deferred Taxes (CF)
-121.02MUSDFY2025 · May 31, 2025Stock-based Compensation
24.29MUSDFY2025 · May 31, 2025Other Non-cash Items
30.32MUSDFY2025 · May 31, 2025Change in Accounts Receivable (CF)
-17.80MUSDFY2025 · May 31, 2025Change in Other Assets/Liabilities
-13.56MUSDFY2025 · May 31, 2025Capital Expenditures
-26.09MUSDFY2025 · May 31, 2025Net Acquisitions
-18.11MUSDFY2025 · May 31, 2025Net Investing Cash Flow
-44.20MUSDFY2025 · May 31, 2025Long-term Debt Issuance
3.45MUSDFY2025 · May 31, 2025Long-term Debt Payments
-18.74MUSDFY2025 · May 31, 2025Net Short-term Debt Issuance
-10.85MUSDFY2025 · May 31, 2025Common Stock Repurchase
0.00USDFY2025 · May 31, 2025Other Financing Charges
-1.54MUSDFY2025 · May 31, 2025Net Financing Cash Flow
133.51MUSDFY2025 · May 31, 2025Shares Outstanding
131.09MSharesUpdated Sep 28, 2026Float Shares
133.34MSharesUpdated Sep 28, 2026Shares Short
19.42MSharesUpdated Sep 28, 2026Short Ratio
5.34daysvs all stocks
Short % of Shares Outstanding
13.92%vs all stocks
% Held by Insiders
1.64%vs all stocks
% Held by Institutions
10.62%vs all stocks
Total Cash (MRQ)
231.27MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
1.71USDUpdated Sep 28, 2026Total Debt (MRQ)
398.40MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
0.2498xCurrent Ratio (MRQ)
2.21xBook Value per Share (MRQ)
12.31USDUpdated Sep 28, 2026Total Assets
2.07BUSDvs all stocks (USD)
Total Current Assets
688.63MUSDFY2025 · May 31, 2025Total Liabilities
584.75MUSDFY2025 · May 31, 2025Total Non-current Assets
1.39BUSDFY2025 · May 31, 2025Total Non-current Liabilities
304.45MUSDFY2025 · May 31, 2025Total Current Liabilities
280.30MUSDFY2025 · May 31, 2025Cash & Cash Equivalents
221.67MUSDFY2025 · May 31, 2025Other Short-term Investments
34.70MUSDFY2025 · May 31, 2025Accounts Receivable
121.49MUSDFY2025 · May 31, 2025Inventory
270.88MUSDFY2025 · May 31, 2025Accounts Payable
107.35MUSDFY2025 · May 31, 2025Short-term Debt
28.89MUSDFY2025 · May 31, 2025Other Current Liabilities
16.09MUSDFY2025 · May 31, 2025Long-term Debt
299.85MUSDFY2025 · May 31, 2025Other Non-current Liabilities
855.00KUSDFY2025 · May 31, 2025Common Stock (Book)
106.00KUSDFY2025 · May 31, 2025Retained Earnings
-4.85BUSDFY2025 · May 31, 2025Total Shareholders' Equity
1.49BUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · May 31, 202552-Week Low
3.67USDUpdated Sep 28, 202652-Week High
23.20USDUpdated Sep 28, 202652-Week Change
-78.16%vs all stocks
Beta
1.92xvs all stocks
50-Day MA
4.37USDUpdated Sep 28, 2026200-Day MA
6.33USDUpdated Sep 28, 2026Avg 10-Day Volume
3.28MSharesUpdated Sep 28, 2026Avg 30-Day Volume
3.49MSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-1.09USDUpdated Sep 28, 2026Other Income / Expense
-2.16BUSDFY2025 · May 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.
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Revenue is $915.45M, above the global median of $548.88MNotable
Revenue (USD): 915,454,016Global Median: 548,883,780.48
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