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 $104.3M, up 86.3% from a year earlier, accelerating from 64.1% a quarter earlier.
- Operating margin widened to 5.3% from -13.9% a year earlier.
- The stock is 64% 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 3%
- FCF growth (TTM, YoY)Bottom 9%
- Revenue growth, 3-year CAGRTop 21%
- Revenue growth accelerationTop 7%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalTop 18%
- Gross marginBottom 42%
- Operating marginBottom 31%
- Cash conversion (OCF / net income)Bottom 16%
- Accruals (lower is better)Bottom 12%
- Net debt / EBITDA (lower is better)Top 48%
- Interest coverTop 49%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 48%
- Free-cash-flow yieldBottom 20%
- EBITDA / enterprise valueBottom 47%
- Sales / enterprise valueTop 17%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthTop 11%
- 6-month returnBottom 49%
- 1-year return vs S&P 500Top 18%
- Distance from 52-week highBottom 8%
- Trend checklist (0–4)Bottom 45%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 32%
- Consecutive EPS beatsTop 31%
- Share of analysts rating BuyBottom 27%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 1%
- Maximum drawdown, 3 yearsBottom 25%
- Beta vs S&P 500 (lower is better)Top 2%
- Net debt / EBITDA (lower is better)Top 48%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 64.1% | 86.3% | ↑ |
| Gross margin | -48.5% | 26.6% | ↑ |
| Operating margin | -13.9% | 5.3% | ↑ |
| FCF margin | 10.6% | -4.3% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 86.3% | 64.1% | ↑ | Top 3% |
| Gross margin | 26.6% | -48.5% | ↑ | Bottom 42% |
| Operating margin | 5.3% | -13.9% | ↑ | Bottom 31% |
| Net margin | 3.5% | -13.9% | ↑ | — |
| Free-cash-flow margin | -4.3% | 10.6% | ↓ | — |
| Return on invested capital | 13.5% | — | Top 18% | |
| Revenue growth, 3-year CAGR | 13.6% | — | Top 21% |
Quality of earnings and balance sheet
- Cash conversion (OCF / net income)Above 1× means profits are backed by cash.
- 0.92×
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- 0.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 0.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +21.3 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 1.40×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 4.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +0.2%
- Share count change, 3-year CAGR
- +7.5%
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 14, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 4 of 7
- Average EPS surprise, last 4
- -7.9%
- Average 2-day reaction, last 8
- +1.2%
- Positive 20 days after report
- 4 of 8
Analysts
- Analysts with a rating
- 5
- Share rating Buy or Strong Buy
- 40%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | +15.4% | +4.1% | -35.2% | -22.8% | — |
| May 14, 2026 | +186.2% | +13.2% | +24.6% | +39.3% | +24.0% |
| Mar 30, 2026 | -66.7% | -18.8% | -9.8% | +11.1% | +33.8% |
| Nov 12, 2025 | -166.7% | -1.9% | -7.1% | -13.3% | +8.1% |
| Aug 11, 2025 | -233.3% | -0.7% | -5.1% | +16.9% | +51.5% |
| May 13, 2025 | +110.3% | +9.3% | +7.6% | +14.4% | +15.3% |
| Mar 28, 2025 | +89.7% | +0.0% | -6.2% | -3.1% | +35.7% |
| Nov 12, 2024 | — | +4.7% | -14.2% | -9.5% | -18.3% |
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 | -$0.11 | -$0.13 | +15.4% | $17.9M |
| May 14, 2026 | $0.25 | -$0.29 | +186.2% | $36.7M |
| Mar 30, 2026 | $0.02 | $0.06 | -66.7% | $10.8M |
| Nov 12, 2025 | -$0.04 | $0.06 | -166.7% | $22.7M |
| Aug 11, 2025 | -$0.08 | $0.06 | -233.3% | $9.9M |
| May 13, 2025 | $0.03 | -$0.29 | +110.3% | $16.1M |
| Mar 28, 2025 | -$0.03 | -$0.29 | +89.7% | — |
| Nov 12, 2024 | -$0.18 | — | — | $14.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (trailing) | 22.6× | — | — | Bottom 48% |
| EV / EBITDA | 9.8× | — | — | Bottom 47% |
| EV / Sales | 0.96× | — | — | Top 17% |
| Free-cash-flow yield | -5.19% | — | — | Bottom 20% |
| Earnings yield | 4.42% | — | — | Bottom 48% |
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)
- -20.5%
- 200-day average slope (20 days)
- +3.7%
- Distance from 50-day average
- -22.9%
- Distance from 200-day average
- -19.6%
- RSI (14)
- 36.7
- Relative volume
- 1.10×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 152.9%
- Volatility vs own 5-year history
- 88th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.09
- Correlation with S&P 500
- -0.01
- Current drawdown from 1-year high
- -63.5%
- Maximum drawdown, 3 years
- -65.7%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Feb 23, 2021 | Sep 1, 2022 | -67.3% | 385 days | 873 days (Feb 26, 2026) |
| Jul 10, 2026 | Oct 1, 2026 | -65.6% | 58 days | Not yet recovered |
| Mar 17, 2026 | Mar 23, 2026 | -54.9% | 4 days | 66 days (Jun 26, 2026) |
| Oct 14, 2020 | Nov 2, 2020 | -21.7% | 13 days | 43 days (Jan 5, 2021) |
| Feb 4, 2021 | Feb 11, 2021 | -13.3% | 5 days | 2 days (Feb 16, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $85.7M
- P/E (TTM)
- 22.6
- EPS, diluted (TTM)
- $0.12
- Revenue (TTM)
- $104.3M
- 52-week range
- $1.50 – $7.85
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $24.7M | $51.6M | $96.8M | $74.2M | $75.6M |
| Gross profit | $11.8M | -$6.7M | $1.7M | $5.4M | $7.3M |
| Operating income | -$29.2M | -$22.2M | -$13.1M | -$4.5M | -$1.7M |
| Net income | -$29.1M | -$18.6M | -$12.1M | -$4.1M | -$1.9M |
| EPS (diluted) | -$1.23 | -$0.75 | -$0.45 | -$0.13 | -$0.06 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.4M | $15.6M | $16.1M | $9.9M | $22.7M | $26.9M | $36.7M | $17.9M |
| Net income | -$5.6M | -$802,000 | $992,000 | -$2.3M | -$1.2M | $569,000 | $7.7M | -$3.4M |
| EPS (diluted) | -$0.18 | -$0.03 | $0.03 | -$0.08 | -$0.04 | $0.02 | $0.25 | -$0.11 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$16.1M | -$3.3M | $814,000 | -$1.9M | $14.0M |
| Capital expenditure | -$505,000 | -$1.4M | -$3.7M | -$1.9M | -$6.8M |
| Free cash flow | -$16.6M | -$4.7M | -$2.9M | -$3.7M | $7.1M |
| Dividends paid | $0 | $0 | $0 | -$9.9M | $0 |
| Net share buybacks | -$75,000 | $113,000 | $0 | $0 | $0 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $6.1M
- Total assets
- $55.3M
- Total liabilities
- $35.3M
- Total debt
- $20.0M
- Net debt
- $14.3M
- Shareholders’ equity
- $20.0M
As of Jun 30, 2026 (filed Aug 14, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Apr 19, 2024 | $0.32 | May 6, 2024 |
| Nov 20, 2014 | $0.03 | Dec 8, 2014 |
| Aug 13, 2014 | $0.03 | Aug 29, 2014 |
| Feb 12, 2014 | $0.03 | Feb 24, 2014 |
| Dec 13, 2012 | $0.15 | Dec 27, 2012 |
Short interest
- Shares sold short
- 266,636
- Days to cover
- 2.95
- Change vs previous report
- +1.9%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- May 11, 2018
- 21-for-20
- Feb 12, 2015
- 1-for-3
- Apr 26, 2013
- 21-for-20
- Apr 26, 2012
- 21-for-20
- Apr 28, 2010
- 21-for-20