Scroll or pinch to zoom, drag to move. Daily prices adjusted for splits. Markers: E = earnings (green beat, red miss), S = split, D = dividend.
Three things to know
- Revenue over the last four quarters was $39.9M, up 554.9% from a year earlier, slowing from 1533.9% a quarter earlier.
- Operating margin widened to 28.9% from -233.7% a year earlier.
- The stock is 74% below its highest close of the past year.
PromtFinance scores
Each score is a percentile within the Energy sector (0–100). Under each score: how the stock ranks in its sector on every component. As of Oct 5, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- Revenue growth accelerationBottom 1%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 19%
- Gross marginTop 13%
- Operating marginTop 25%
- Cash conversion (OCF / net income)Top 34%
- Accruals (lower is better)Top 28%
- Net debt / EBITDA (lower is better)Top 2%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldTop 29%
- Free-cash-flow yieldTop 30%
- EBITDA / enterprise valueTop 10%
- Sales / enterprise valueTop 40%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 9%
- 6-month returnBottom 2%
- 1-year return vs S&P 500Bottom 9%
- Distance from 52-week highBottom 5%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 9%
- Maximum drawdown, 3 yearsBottom 4%
- Beta vs S&P 500 (lower is better)Top 1%
- Net debt / EBITDA (lower is better)Top 2%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 1533.9% | 554.9% | ↓ |
| Gross margin | 57.0% | 67.1% | ↑ |
| Operating margin | -233.7% | 28.9% | ↑ |
| FCF margin | -517.2% | 24.8% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 554.9% | 1533.9% | ↓ | Top 1% |
| Gross margin | 67.1% | 57.0% | ↑ | Top 13% |
| Operating margin | 28.9% | -233.7% | ↑ | Top 25% |
| Net margin | 19.8% | -192.9% | ↑ | — |
| Free-cash-flow margin | 24.8% | -517.2% | ↑ | — |
| Return on invested capital | 13.5% | — | Top 19% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 2.50×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -11.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1943.0%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -451.2 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- -1.87×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -0.30%
- Shareholder yield
- -0.30%
- Share count change, 1 year
- +0.7%
- Share count change, 3-year CAGR
- +15.3%
Shareholder yield = dividends + net buybacks over the last four quarters, divided by market cap.
Based on the four quarters through Jun 30, 2026 (filed Aug 13, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- +4.0%
- Positive 20 days after report
- 4 of 8
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | — | -3.1% | +10.1% | +34.5% | — |
| May 14, 2026 | — | -3.4% | -13.6% | -11.5% | -34.0% |
| Mar 30, 2026 | — | +20.3% | -8.2% | -55.0% | -69.1% |
| Nov 12, 2025 | — | +9.5% | +5.4% | +0.6% | -16.5% |
| Aug 14, 2025 | — | -1.4% | -4.4% | +2.1% | -23.5% |
| May 15, 2025 | — | -0.8% | -3.7% | -17.1% | -55.7% |
| Apr 7, 2025 | — | +11.1% | +36.7% | +37.4% | -27.8% |
| Nov 14, 2024 | — | +0.0% | +0.0% | -14.1% | -18.7% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 13, 2026 | $0.06 | — | — | $10.2M |
| May 14, 2026 | $0.05 | — | — | $9.3M |
| Mar 30, 2026 | $0.00 | — | — | $9.1M |
| Nov 12, 2025 | $0.08 | — | — | $11.2M |
| Aug 14, 2025 | $0.01 | — | — | $4.0M |
| May 15, 2025 | -$0.05 | — | — | $644,600 |
| Apr 7, 2025 | -$0.29 | — | — | $771,702 |
| Nov 14, 2024 | -$0.03 | — | — | $648,328 |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 13.6× | — | — | Top 29% |
| EV / EBITDA | 4.4× | — | — | Top 10% |
| EV / Sales | 1.92× | — | — | Top 40% |
| Free-cash-flow yield | 9.06% | — | — | Top 30% |
| Earnings yield | 7.34% | — | — | Top 29% |
Technical state
Trend checklist
- ✗ Price above 20-day average
- ✗ Price above 50-day average
- ✗ Price above 200-day average
- ✗ 50-day average above 200-day
- ✗ MACD histogram positive
Trend quality
- Days above the 50-day average
- 0
- Days above the 200-day average
- 0
- 50-day average slope (20 days)
- -1.9%
- 200-day average slope (20 days)
- -0.5%
- Distance from 50-day average
- -6.6%
- Distance from 200-day average
- -21.2%
- RSI (14)
- 40.4
- Relative volume
- 0.37×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 71.8%
- Volatility vs own 5-year history
- 69th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- -1.36
- Correlation with S&P 500
- -0.18
- Current drawdown from 1-year high
- -73.9%
- Maximum drawdown, 3 years
- -86.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Apr 16, 2025 | Feb 17, 2026 | -86.3% | 209 days | Not yet recovered |
| Jan 23, 2025 | Mar 12, 2025 | -61.3% | 33 days | 23 days (Apr 14, 2025) |
| Mar 13, 2024 | Dec 19, 2024 | -49.6% | 195 days | 21 days (Jan 23, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $109.3M
- P/E (TTM)
- 13.6
- EPS, diluted (TTM)
- $0.20
- Revenue (TTM)
- $39.9M
- 52-week range
- $2.31 – $10.64
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Revenue | $0 | $0 | $1.4M | $25.0M |
| Gross profit | -$2,133 | $0 | $243,340 | $15.8M |
| Operating income | -$2.4M | -$5.8M | -$14.6M | $2.9M |
| Net income | -$3.3M | -$5.2M | -$12.3M | $1.8M |
| EPS (diluted) | -$0.72 | -$1.44 | -$4.39 | $0.04 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $648,328 | $771,702 | $644,600 | $4.0M | $11.2M | $9.1M | $9.3M | $10.2M |
| Net income | -$1.1M | -$9.0M | -$2.0M | $348,943 | $3.3M | $142,408 | $2.1M | $2.4M |
| EPS (diluted) | -$0.03 | -$0.29 | -$0.05 | $0.01 | $0.08 | $0.00 | $0.05 | $0.06 |
| FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|
| Operating cash flow | -$4.2M | -$5.7M | -$16.9M | $10.2M |
| Capital expenditure | -$9.1M | -$8.9M | -$23.1M | -$7.0M |
| Free cash flow | -$13.2M | -$14.7M | -$40.0M | $3.2M |
| Dividends paid | $0 | $0 | $0 | $0 |
| Net share buybacks | $0 | $0 | $0 | $1.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $32.6M
- Total assets
- $107.3M
- Total liabilities
- $41.4M
- Total debt
- $152,213
- Net debt
- -$32.5M
- Shareholders’ equity
- $40.4M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 270,903
- Days to cover
- 1.00
- Change vs previous report
- +14.7%
FINRA short interest, settlement date Sep 15, 2026.