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
- Operating margin widened to -153.6% from -209.5% a year earlier.
- The stock is 75% below its highest close of the past year.
- Over the past year the stock returned -67.9%, behind the S&P 500 by 83.0 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)Top 22%
- Revenue growth, 3-year CAGRTop 1%
- Revenue growth accelerationTop 3%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 4%
- Gross marginBottom 17%
- Operating marginBottom 4%
- Accruals (lower is better)Bottom 24%
- Interest coverBottom 4%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 5%
- Free-cash-flow yieldBottom 6%
- EBITDA / enterprise valueBottom 3%
- Sales / enterprise valueBottom 17%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 3%
- 6-month returnBottom 5%
- 1-year return vs S&P 500Bottom 4%
- Distance from 52-week highBottom 4%
- Trend checklist (0–4)Bottom 18%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersTop 40%
- Consecutive EPS beatsBottom 20%
- Upside to consensus price targetTop 3%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 2%
- Maximum drawdown, 3 yearsBottom 7%
- Beta vs S&P 500 (lower is better)Bottom 1%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -6.4% | 24.1% | ↑ |
| Gross margin | -8.6% | 10.8% | ↑ |
| Operating margin | -209.5% | -153.6% | ↑ |
| FCF margin | -45.6% | -117.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 24.1% | -6.4% | ↑ | Top 22% |
| Gross margin | 10.8% | -8.6% | ↑ | Bottom 17% |
| Operating margin | -153.6% | -209.5% | ↑ | Bottom 4% |
| Net margin | -112.8% | -175.7% | ↑ | — |
| Free-cash-flow margin | -117.2% | -45.6% | ↓ | — |
| Return on invested capital | -20.6% | — | Bottom 4% | |
| Revenue growth, 3-year CAGR | 118.1% | — | Top 1% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -3.0%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 12.9%
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -13.2×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -9.39%
- Shareholder yield
- -9.39%
- Share count change, 1 year
- +3.9%
- Share count change, 3-year CAGR
- +12.8%
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
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- +13.2%
- Average 2-day reaction, last 8
- -6.2%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $2.90
- Target vs current price
- +184.3%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | -40.0% | -17.4% | -21.7% | -16.7% | — |
| May 14, 2026 | +150.0% | +1.9% | -11.3% | -13.8% | -17.6% |
| Mar 9, 2026 | -76.6% | +2.1% | +6.8% | -2.1% | -9.4% |
| Nov 10, 2025 | +19.4% | +4.2% | +3.4% | +8.3% | -1.1% |
| Aug 13, 2025 | +52.7% | -0.4% | -8.2% | -16.7% | -5.3% |
| May 12, 2025 | -550.0% | +3.5% | -3.5% | +33.5% | +62.9% |
| Mar 3, 2025 | -350.0% | -46.4% | -36.1% | -48.0% | -15.1% |
| Nov 14, 2024 | -400.0% | +2.9% | +10.4% | -3.2% | -16.4% |
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 | -$0.14 | -$0.10 | -40.0% | $15.7M |
| May 14, 2026 | $0.03 | -$0.06 | +150.0% | $18.3M |
| Mar 9, 2026 | -$0.09 | -$0.05 | -76.6% | $12.4M |
| Nov 10, 2025 | -$0.03 | -$0.04 | +19.4% | $8.9M |
| Aug 13, 2025 | -$0.03 | -$0.06 | +52.7% | $3.6M |
| May 12, 2025 | -$0.13 | -$0.02 | -550.0% | $18.2M |
| Mar 3, 2025 | -$0.09 | -$0.02 | -350.0% | $9.3M |
| Nov 14, 2024 | -$0.10 | -$0.02 | -400.0% | $6.8M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 5.25× | — | — | Bottom 17% |
| Free-cash-flow yield | -32.69% | — | — | Bottom 6% |
| Earnings yield | -31.90% | — | — | Bottom 5% |
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)
- -5.5%
- 200-day average slope (20 days)
- -7.9%
- Distance from 50-day average
- -12.1%
- Distance from 200-day average
- -44.2%
- RSI (14)
- 42.2
- Relative volume
- 0.21×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 102.2%
- Volatility vs own 5-year history
- 95th percentile · High for this stock
- Beta vs S&P 500 (2 years, weekly)
- 2.28
- Correlation with S&P 500
- 0.43
- Current drawdown from 1-year high
- -74.9%
- Maximum drawdown, 3 years
- -82.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Sep 16, 2021 | Sep 16, 2026 | -82.8% | 1254 days | Not yet recovered |
| May 18, 2021 | Jul 19, 2021 | -40.4% | 42 days | 33 days (Sep 2, 2021) |
| Mar 22, 2021 | Mar 31, 2021 | -24.1% | 7 days | 22 days (May 3, 2021) |
| Oct 12, 2020 | Oct 28, 2020 | -18.3% | 12 days | 13 days (Nov 16, 2020) |
| Feb 9, 2021 | Mar 10, 2021 | -15.6% | 20 days | 4 days (Mar 16, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $198.1M
- EPS, diluted (TTM)
- -$0.33
- Revenue (TTM)
- $55.2M
- 52-week range
- $0.77 – $4.18
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $0 | $5.7M | $22.1M | $58.3M | $59.2M |
| Gross profit | $0 | $2.1M | $2.6M | -$7.2M | $13.3M |
| Operating income | -$11.7M | -$34.8M | -$40.7M | -$72.2M | -$90.2M |
| Net income | -$10.8M | -$31.1M | -$25.6M | -$61.4M | -$78.0M |
| EPS (diluted) | -$0.17 | -$0.30 | -$0.18 | -$0.34 | -$0.41 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.3M | $13.4M | $18.2M | $3.7M | $8.9M | $12.4M | $18.3M | $15.7M |
| Net income | -$15.8M | -$31.8M | -$24.2M | -$6.3M | -$4.8M | -$21.5M | $5.4M | -$41.4M |
| EPS (diluted) | -$0.09 | -$0.18 | -$0.13 | -$0.03 | -$0.03 | -$0.12 | $0.03 | -$0.21 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$4.0M | -$93.0M | -$23.0M | -$45.2M | -$25.0M |
| Capital expenditure | -$2.7M | -$14.6M | -$7.7M | -$11.3M | -$20.0M |
| Free cash flow | -$6.6M | -$107.6M | -$30.7M | -$56.6M | -$45.0M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $12.0M | $31.0M | $25.6M | $10.0M | $1.6M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $74.0M
- Total assets
- $416.7M
- Total liabilities
- $171.5M
- Total debt
- $113.7M
- Net debt
- $91.9M
- Shareholders’ equity
- $221.9M
As of Jun 30, 2026 (filed Aug 13, 2026).
Dividends
| Ex-date | Amount | Paid |
|---|---|---|
| Jan 26, 2015 | $0.02 | — |
| Dec 19, 2014 | $0.09 | — |
| Nov 21, 2014 | $0.02 | Nov 28, 2014 |
| Oct 27, 2014 | $0.01 | Oct 31, 2014 |
| Sep 22, 2014 | $0.01 | Sep 26, 2014 |
| Aug 25, 2014 | $0.02 | — |
| Jul 21, 2014 | $0.02 | — |
| Jun 23, 2014 | $0.01 | — |
Short interest
- Shares sold short
- 40,189,294
- Days to cover
- 4.98
- Change vs previous report
- +4.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Sep 14, 2022
- 1-for-3
- May 21, 2013
- 1-for-3