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
- The diluted share count rose 21.9% in a year.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- Over the past year the stock returned -40.5%, behind the S&P 500 by 55.6 percentage points.
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)Bottom 15%
- Revenue growth, 3-year CAGRBottom 20%
- Revenue growth accelerationTop 23%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 3%
- Gross marginBottom 32%
- Operating marginBottom 6%
- Accruals (lower is better)Top 1%
- Interest coverBottom 6%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 2%
- Free-cash-flow yieldBottom 18%
- EBITDA / enterprise valueBottom 1%
- Sales / enterprise valueBottom 32%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 8%
- 6-month returnBottom 42%
- 1-year return vs S&P 500Bottom 8%
- Distance from 52-week highBottom 18%
- Trend checklist (0–4)Bottom 45%
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 10%
- Maximum drawdown, 3 yearsBottom 8%
- Beta vs S&P 500 (lower is better)Bottom 30%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -23.1% | -9.0% | ↑ |
| Gross margin | 25.0% | 22.6% | ↓ |
| Operating margin | -41.8% | -40.0% | ↑ |
| FCF margin | -53.9% | -16.5% | ↑ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -9.0% | -23.1% | ↑ | Bottom 15% |
| Gross margin | 22.6% | 25.0% | ↓ | Bottom 32% |
| Operating margin | -40.0% | -41.8% | ↑ | Bottom 6% |
| Net margin | -202.2% | -44.2% | ↓ | — |
| Free-cash-flow margin | -16.5% | -53.9% | ↑ | — |
| Return on invested capital | -25.6% | — | Bottom 3% | |
| Revenue growth, 3-year CAGR | -13.7% | — | Bottom 20% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -80.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.3%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -25.6 pp
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -8.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -12.60%
- Shareholder yield
- -12.60%
- Share count change, 1 year
- +21.9%
- Share count change, 3-year CAGR
- +23.1%
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
- Average 2-day reaction, last 8
- -1.0%
- 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 17, 2026 | — | -0.7% | +17.6% | -10.1% | — |
| May 15, 2026 | — | -6.5% | -4.7% | +4.3% | -5.0% |
| Mar 16, 2026 | — | -1.3% | +5.8% | -6.1% | -7.8% |
| Nov 17, 2025 | — | +2.8% | +14.0% | +15.0% | +1.0% |
| Aug 13, 2025 | — | +2.7% | -4.3% | -15.5% | -34.3% |
| May 14, 2025 | — | -1.3% | +2.0% | +34.4% | +13.6% |
| Mar 27, 2025 | — | +2.8% | -4.6% | -19.2% | -6.7% |
| Nov 14, 2024 | — | -6.9% | -14.7% | +6.7% | -11.5% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 17, 2026 | -$0.06 | — | — | $11.1M |
| May 15, 2026 | -$0.10 | — | — | $7.7M |
| Mar 16, 2026 | -$0.24 | — | — | $7.1M |
| Nov 17, 2025 | -$0.12 | — | — | $9.4M |
| Aug 13, 2025 | -$0.15 | — | — | $8.8M |
| May 14, 2025 | -$0.13 | — | — | $9.0M |
| Mar 27, 2025 | -$0.13 | — | — | $10.1M |
| Nov 14, 2024 | -$0.12 | — | — | $10.9M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 3.31× | — | — | Bottom 32% |
| Free-cash-flow yield | -5.61% | — | — | Bottom 18% |
| Earnings yield | -79.12% | — | — | Bottom 2% |
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)
- -3.4%
- 200-day average slope (20 days)
- -2.5%
- Distance from 50-day average
- -2.4%
- Distance from 200-day average
- -8.2%
- RSI (14)
- 54.3
- Relative volume
- 1.29×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 70.2%
- Volatility vs own 5-year history
- 42th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.83
- Correlation with S&P 500
- 0.19
- Current drawdown from 1-year high
- -40.1%
- Maximum drawdown, 3 years
- -80.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| May 4, 2022 | Sep 28, 2026 | -91.5% | 1103 days | Not yet recovered |
| Nov 17, 2021 | Dec 27, 2021 | -34.7% | 25 days | 48 days (Mar 8, 2022) |
| May 20, 2021 | Sep 1, 2021 | -34.1% | 66 days | 22 days (Oct 5, 2021) |
| Sep 9, 2020 | Dec 29, 2020 | -29.8% | 48 days | 4 days (Jan 7, 2021) |
| Mar 5, 2021 | Mar 9, 2021 | -23.1% | 2 days | 3 days (Mar 15, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $103.9M
- EPS, diluted (TTM)
- -$2.07
- Revenue (TTM)
- $35.3M
- 52-week range
- $2.08 – $4.58
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $27.7M | $53.3M | $40.1M | $44.0M | $34.2M |
| Gross profit | $9.8M | $23.8M | $5.4M | $3.5M | -$6.6M |
| Operating income | -$473,370 | $8.8M | -$11.6M | -$13.7M | -$20.0M |
| Net income | -$18.6M | $7.1M | -$12.5M | -$16.2M | -$72.1M |
| EPS (diluted) | -$5.09 | $0.30 | -$0.55 | -$0.54 | -$2.12 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9M | $10.1M | $9.0M | $8.8M | $9.4M | $7.1M | $7.7M | $11.1M |
| Net income | -$3.6M | -$4.2M | -$4.2M | -$5.1M | -$3.8M | -$59.0M | -$6.6M | -$1.9M |
| EPS (diluted) | -$0.12 | -$0.13 | -$0.12 | -$0.15 | -$0.11 | -$1.73 | -$0.18 | -$0.05 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $3.2M | $18.1M | -$9.9M | $6.2M | -$3.9M |
| Capital expenditure | -$19.8M | -$13.2M | -$17.0M | -$53.9M | -$54,000 |
| Free cash flow | -$16.6M | $4.9M | -$26.9M | -$47.7M | -$4.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $11.3M | $3.4M | $12.5M | $30.5M | $3.1M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $3.1M
- Total assets
- $81.1M
- Total liabilities
- $73.8M
- Total debt
- $16.0M
- Net debt
- $12.9M
- Shareholders’ equity
- $7.3M
As of Jun 30, 2026 (filed Aug 14, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Mar 1, 2012 | $0.00 | Apr 2, 2012 |
| Nov 30, 2011 | $0.00 | Jan 3, 2012 |
| Aug 31, 2011 | $0.00 | Oct 3, 2011 |
| Jun 1, 2011 | $0.00 | Jul 1, 2011 |
| Mar 2, 2011 | $0.00 | Apr 1, 2011 |
| Dec 1, 2010 | $0.00 | Jan 3, 2011 |
| Sep 1, 2010 | $0.00 | Oct 1, 2010 |
| Jun 2, 2010 | $0.00 | Jul 1, 2010 |
Short interest
- Shares sold short
- 262,003
- Days to cover
- 5.62
- Change vs previous report
- +6.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Mar 8, 2022
- 1-for-4
- Aug 12, 2013
- 1-for-12