CompanyGraph
At a glance
- Depends onMidstream position: 5 outgoing, 4 incoming connections
- ScaleMarket cap is $239.81M, lower than 95% of all stocks globally
- FinancialsAltman Z-Score -1.08: 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
239.81MUSDvs all stocks (USD)
Revenue (TTM)
263.91MUSDvs all stocks (USD)
Profit Margin
-15.72%Beta
2.09xvs all stocks
52-Week Change
-31.25%vs all stocks
Market Capitalization
239.81MUSDvs all stocks (USD)
Enterprise Value
404.88MUSDvs all stocks (USD)
Forward P/E
128.80xPrice to Sales (TTM)
0.9094xPrice to Book (MRQ)
2.26xEnterprise to Revenue
1.53xEnterprise to EBITDA
6.66xGross Margin
54.01%Profit Margin
-15.72%Operating Margin
18.05%Return on Assets (TTM)
4.99%Return on Equity (TTM)
-26.98%Revenue (TTM)
263.91MUSDvs all stocks (USD)
Revenue per Share (TTM)
0.8580USDUpdated Sep 28, 2026Quarterly Revenue Growth
3.30%Gross Profit (TTM)
139.26MUSDvs all stocks (USD)
EBITDA (TTM)
62.01MUSDvs all stocks (USD)
Net Income (TTM)
-31.79MUSDvs all stocks (USD)
Quarterly Earnings Growth (YoY)
3.25%Operating Cash Flow (TTM)
25.77MUSDvs all stocks (USD)
Levered Free Cash Flow (TTM)
20.94MUSDvs 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)
1.54MUSDFY2025 · Dec 31, 2025Revenue
260.56MUSDFY2025 · Dec 31, 2025Cost of Goods Sold
124.23MUSDFY2025 · Dec 31, 2025Gross Profit
136.32MUSDFY2025 · Dec 31, 2025Operating Income
44.63MUSDvs all stocks (USD)
Pre-tax Income
4.98MUSDFY2025 · Dec 31, 2025Income Tax Expense
29.47MUSDFY2025 · Dec 31, 2025Net Income
-81.33MUSDFY2025 · Dec 31, 2025EBIT
41.27MUSDFY2025 · Dec 31, 2025EBITDA (Income Statement)
60.71MUSDFY2025 · Dec 31, 2025Selling, General & Administrative
82.41MUSDFY2025 · Dec 31, 2025Other Operating Expenses
2.20MUSDFY2025 · Dec 31, 2025Non-operating Interest Expense
36.29MUSDFY2025 · Dec 31, 2025EPS (Basic)
-0.2900USDFY2025 · Dec 31, 2025EPS (Diluted)
-0.2900USDFY2025 · Dec 31, 2025Basic Shares Outstanding
301.08MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
301.08MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-24.49MUSDFY2025 · Dec 31, 2025Minority Interests (P&L)
-4.90MUSDFY2025 · Dec 31, 2025Operating Cash Flow
6.63MUSDFY2025 · Dec 31, 2025Free Cash Flow
-1.99MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
37.52MUSDFY2025 · Dec 31, 2025Interest Paid
27.94MUSDFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-24.49MUSDFY2025 · Dec 31, 2025Depreciation & Amortization
17.22MUSDFY2025 · Dec 31, 2025Deferred Taxes (CF)
-532.00KUSDFY2025 · Dec 31, 2025Stock-based Compensation
5.01MUSDFY2025 · Dec 31, 2025Other Non-cash Items
6.94MUSDFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.65MUSDFY2025 · Dec 31, 2025Change in Accounts Payable (CF)
-4.51MUSDFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
5.35MUSDFY2025 · Dec 31, 2025Capital Expenditures
-8.61MUSDFY2025 · Dec 31, 2025Net Intangibles (CF)
-738.00KUSDFY2025 · Dec 31, 2025Net Acquisitions
-8.53MUSDFY2025 · Dec 31, 2025Other Investing Activity
165.00KUSDFY2025 · Dec 31, 2025Net Investing Cash Flow
-16.98MUSDFY2025 · Dec 31, 2025Long-term Debt Issuance
78.94MUSDFY2025 · Dec 31, 2025Long-term Debt Payments
-70.49MUSDFY2025 · Dec 31, 2025Common Stock Repurchase
-410.00KUSDFY2025 · Dec 31, 2025Other Financing Charges
-3.86MUSDFY2025 · Dec 31, 2025Net Financing Cash Flow
4.19MUSDFY2025 · Dec 31, 2025Shares Outstanding
309.18MSharesUpdated Sep 28, 2026Float Shares
220.67MSharesUpdated Sep 28, 2026% Held by Insiders
5.46%vs all stocks
% Held by Institutions
13.76%vs all stocks
Total Cash (MRQ)
42.12MUSDvs all stocks (USD)
Total Cash per Share (MRQ)
0.1360USDUpdated Sep 28, 2026Total Debt (MRQ)
243.61MUSDvs all stocks (USD)
Total Debt to Equity (MRQ)
2.90xCurrent Ratio (MRQ)
1.83xBook Value per Share (MRQ)
0.2850USDUpdated Sep 28, 2026Total Assets
557.38MUSDvs all stocks (USD)
Total Current Assets
110.11MUSDFY2025 · Dec 31, 2025Total Liabilities
458.36MUSDFY2025 · Dec 31, 2025Total Non-current Assets
447.27MUSDFY2025 · Dec 31, 2025Total Non-current Liabilities
378.43MUSDFY2025 · Dec 31, 2025Total Current Liabilities
79.93MUSDFY2025 · Dec 31, 2025Cash & Cash Equivalents
37.41MUSDFY2025 · Dec 31, 2025Other Short-term Investments
362.00KUSDFY2025 · Dec 31, 2025Accounts Receivable
15.14MUSDFY2025 · Dec 31, 2025Inventory
34.05MUSDFY2025 · Dec 31, 2025Accounts Payable
39.81MUSDFY2025 · Dec 31, 2025Short-term Debt
17.19MUSDFY2025 · Dec 31, 2025Deferred Revenue
3.99MUSDFY2025 · Dec 31, 2025Other Current Liabilities
13.58MUSDFY2025 · Dec 31, 2025Long-term Debt
239.30MUSDFY2025 · Dec 31, 2025Other Non-current Liabilities
86.00KUSDFY2025 · Dec 31, 2025Common Stock (Book)
0.00USDFY2025 · Dec 31, 2025Retained Earnings
-864.74MUSDFY2025 · Dec 31, 2025Total Shareholders' Equity
99.02MUSDvs all stocks (USD)
Treasury Stock
0.00USDFY2025 · Dec 31, 202552-Week Low
0.3500USDUpdated Sep 28, 202652-Week High
1.45USDUpdated Sep 28, 202652-Week Change
-31.25%vs all stocks
Beta
2.09xvs all stocks
50-Day MA
0.5955USDUpdated Sep 28, 2026200-Day MA
0.6645USDUpdated Sep 28, 2026Avg 10-Day Volume
258.99KSharesUpdated Sep 28, 2026Avg 30-Day Volume
221.24KSharesUpdated Sep 28, 2026Diluted EPS (TTM)
-0.1000USDUpdated Sep 28, 2026Other Income / Expense
-2.76MUSDFY2025 · 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?
Within or Near the Altman Distress Zone
Debt is a large share of its assets, and large against its cash flow.
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: 0.54Profit Margin: -0.16
Looks liquid, but the distress score says otherwiseNotable
Current Ratio: 1.83Altman Z-Score: -1.08
Financial Health
Altman Z-Score -1.08: distress zoneCritical
Altman Z-Score: -1.08
Supply Chain
Midstream position: 5 outgoing, 4 incoming connectionsNotable
Outgoing: 5.00Incoming: 4.00
Scale
Market cap is $239.81M, lower than 95% of all stocks globallySignificant
Market cap (USD): 239,811,644Global P5: 275,556,405.438
Levered free cash flow is $20.94M, above the global median of $18.73MNotable
Levered free cash flow (USD): 20,936,000Global Median: 18,729,043.027
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