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 narrowed to -44.7% from -0.8% a year earlier.
- The stock is 83% below its highest close of the past year.
- Over the past year the stock returned -76.1%, behind the S&P 500 by 91.9 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 6, 2026.
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 5%
- Revenue growth, 3-year CAGRTop 32%
- Revenue growth accelerationBottom 13%
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 1%
- Gross marginBottom 11%
- Operating marginBottom 5%
- Accruals (lower is better)Bottom 44%
- Interest coverBottom 1%
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 3%
- Free-cash-flow yieldBottom 4%
- EBITDA / enterprise valueBottom 2%
- Sales / enterprise valueTop 8%
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 2%
- 6-month returnBottom 3%
- 1-year return vs S&P 500Bottom 2%
- Distance from 52-week highBottom 2%
- Trend checklist (0–4)Bottom 16%
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Share of analysts rating BuyBottom 4%
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 19%
- Maximum drawdown, 3 yearsBottom 6%
- Beta vs S&P 500 (lower is better)Bottom 27%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -13.4% | -20.5% | ↓ |
| Gross margin | 39.3% | 8.0% | ↓ |
| Operating margin | -0.8% | -44.7% | ↓ |
| FCF margin | -22.5% | -40.2% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -20.5% | -13.4% | ↓ | Bottom 5% |
| Gross margin | 8.0% | 39.3% | ↓ | Bottom 11% |
| Operating margin | -44.7% | -0.8% | ↓ | Bottom 5% |
| Net margin | -43.1% | -11.7% | ↓ | — |
| Free-cash-flow margin | -40.2% | -22.5% | ↓ | — |
| Return on invested capital | -42.2% | — | Bottom 1% | |
| Revenue growth, 3-year CAGR | 7.5% | — | Top 32% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -6.5%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 1.1%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -25.4 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- Net cash
- Interest cover (operating income / interest)How many times operating profit covers interest.
- -273.7×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.49%
- Shareholder yield
- 0.49%
- Share count change, 1 year
- +1.0%
- Share count change, 3-year CAGR
- -1.0%
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 7, 2026).
Earnings and expectations
Earnings momentum
- Average 2-day reaction, last 8
- -4.4%
- Positive 20 days after report
- 1 of 8
Analysts
- Analysts with a rating
- 8
- Share rating Buy or Strong Buy
- 13%
- Consensus rating
- Hold
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 6, 2026 | — | -7.2% | -28.6% | -30.2% | — |
| May 7, 2026 | — | -8.9% | -14.6% | -5.8% | -19.4% |
| Feb 4, 2026 | — | -11.3% | -44.6% | -44.9% | -49.3% |
| Nov 20, 2025 | — | -8.6% | -41.2% | -18.5% | -49.2% |
| Aug 7, 2025 | — | -5.9% | -13.5% | +2.4% | +38.2% |
| May 8, 2025 | — | +2.3% | -5.7% | -2.9% | +170.5% |
| Feb 5, 2025 | — | -5.4% | -11.2% | -21.8% | -30.7% |
| Nov 21, 2024 | — | +9.6% | -15.3% | -20.5% | -30.0% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 6, 2026 | -$0.75 | — | — | $15.8M |
| May 7, 2026 | -$0.86 | — | — | $19.7M |
| Feb 4, 2026 | -$0.76 | — | — | $25.6M |
| Nov 20, 2025 | -$0.71 | — | — | $30.7M |
| Aug 7, 2025 | $0.06 | — | — | $24.8M |
| May 8, 2025 | -$0.77 | — | — | $18.0M |
| Feb 5, 2025 | $0.65 | — | — | $37.2M |
| Nov 21, 2024 | $0.36 | — | — | $35.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 0.65× | — | — | Top 8% |
| Free-cash-flow yield | -59.53% | — | — | Bottom 4% |
| Earnings yield | -64.84% | — | — | Bottom 3% |
P/E over the past five years
Range 7.7× – 13.2× since Sep 30, 2023. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
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)
- -12.0%
- 200-day average slope (20 days)
- -9.1%
- Distance from 50-day average
- -14.6%
- Distance from 200-day average
- -51.2%
- RSI (14)
- 34.4
- Relative volume
- 2.73×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 60.2%
- Volatility vs own 5-year history
- 50th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 0.87
- Correlation with S&P 500
- 0.13
- Current drawdown from 1-year high
- -83.3%
- Maximum drawdown, 3 years
- -83.3%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 11, 2025 | Oct 5, 2026 | -83.3% | 224 days | Not yet recovered |
| Feb 24, 2021 | Dec 15, 2022 | -68.1% | 457 days | 182 days (Sep 8, 2023) |
| Jan 29, 2024 | May 29, 2025 | -64.2% | 334 days | 16 days (Jun 23, 2025) |
| Jun 23, 2025 | Jul 17, 2025 | -42.8% | 17 days | 14 days (Aug 6, 2025) |
| Aug 6, 2025 | Aug 11, 2025 | -21.9% | 3 days | 9 days (Aug 22, 2025) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $62.1M
- EPS, diluted (TTM)
- -$3.08
- Revenue (TTM)
- $91.8M
- 52-week range
- $4.68 – $29.89
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $94.9M | $89.3M | $124.5M | $135.6M | $110.8M |
| Gross profit | $16.3M | $18.0M | $51.7M | $52.6M | $32.9M |
| Operating income | -$16.9M | -$23.1M | $11.3M | $7.1M | -$11.3M |
| Net income | -$14.1M | -$22.9M | $12.2M | -$6.6M | -$9.7M |
| EPS (diluted) | -$1.05 | -$1.76 | $0.92 | -$0.50 | -$0.76 |
| Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $35.4M | $37.2M | $18.0M | $24.8M | $30.7M | $25.6M | $19.7M | $15.8M |
| Net income | -$12.9M | $8.4M | -$9.8M | $760,000 | -$9.1M | -$9.8M | -$11.0M | -$9.7M |
| EPS (diluted) | -$1.00 | $0.65 | -$0.77 | $0.06 | -$0.71 | -$0.76 | -$0.86 | -$0.75 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$7.2M | -$10.0M | $15.6M | -$9.1M | -$22.2M |
| Capital expenditure | -$5.3M | -$6.0M | -$13.9M | -$3.9M | -$8.0M |
| Free cash flow | -$12.5M | -$16.0M | $1.7M | -$12.9M | -$30.2M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | -$6.8M | -$695,000 | $0 | -$6.4M | -$615,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $2.8M
- Total assets
- $125.1M
- Total liabilities
- $29.4M
- Total debt
- $663,000
- Net debt
- -$2.2M
- Shareholders’ equity
- $95.7M
As of Jun 30, 2026 (filed Aug 7, 2026).
Short interest
- Shares sold short
- 430,092
- Days to cover
- 7.86
- Change vs previous report
- -3.1%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Oct 19, 2012
- 2-for-1