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 $116.4M, up 229.4% from a year earlier, accelerating from 92.3% a quarter earlier.
- Diluted EPS over the last four quarters was $-3.88, down 233.1% year over year.
- Operating margin widened to 14.2% from -1.8% a year earlier.
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.
Growth73Positive
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Top 1%
- EPS growth (TTM, YoY)Bottom 7%
- FCF growth (TTM, YoY)Bottom 18%
- Revenue growth, 3-year CAGRTop 19%
- Revenue growth accelerationTop 1%
Quality47Neutral
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 42%
- Gross marginTop 39%
- Operating marginTop 48%
- Accruals (lower is better)Top 20%
- Net debt / EBITDA (lower is better)Bottom 20%
- Interest coverBottom 44%
Value18Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 5%
- Free-cash-flow yieldBottom 37%
- EBITDA / enterprise valueBottom 29%
- Sales / enterprise valueTop 44%
Momentum29Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 48%
- 6-month returnBottom 19%
- 1-year return vs S&P 500Bottom 42%
- Distance from 52-week highBottom 27%
- Trend checklist (0–4)Bottom 18%
Revisions78Positive
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 21%
- Consecutive EPS beatsTop 31%
- Upside to consensus price targetTop 1%
Stability37Weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 15%
- Maximum drawdown, 3 yearsBottom 39%
- Beta vs S&P 500 (lower is better)Top 1%
- Net debt / EBITDA (lower is better)Bottom 20%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | 92.3% | 229.4% | ↑ |
| EPS growth (YoY) | -243.1% | -233.1% | ↑ |
| Gross margin | 20.8% | 40.8% | ↑ |
| Operating margin | -1.8% | 14.2% | ↑ |
| FCF margin | 40.2% | 1.6% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | 229.4% | 92.3% | ↑ | Top 1% |
| EPS growth (TTM, YoY) | -233.1% | -243.1% | ↑ | Bottom 7% |
| Gross margin | 40.8% | 20.8% | ↑ | Top 39% |
| Operating margin | 14.2% | -1.8% | ↑ | Top 48% |
| Net margin | -14.6% | 36.2% | ↓ | — |
| Free-cash-flow margin | 1.6% | 40.2% | ↓ | — |
| Return on invested capital | 5.3% | — | Bottom 42% | |
| Revenue growth, 3-year CAGR | 15.1% | — | Top 19% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -13.4%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 2.8%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- -48.7 pp
- Net debt / EBITDABelow 1× is conservative; above 3× is high leverage.
- 3.64×
- Interest cover (operating income / interest)How many times operating profit covers interest.
- 3.1×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- 0.00%
- Shareholder yield
- 0.00%
- Share count change, 1 year
- +191.0%
- Share count change, 3-year CAGR
- +45.1%
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 13, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 2
- Beats in the last 8 reports
- 3 of 8
- Average EPS surprise, last 4
- -44.8%
- Average 2-day reaction, last 8
- +1.8%
- Positive 20 days after report
- 2 of 8
Analysts
- Consensus price target
- $48.00
- Target vs current price
- +274.7%
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 13, 2026 | +269.0% | +7.1% | +17.6% | +28.7% | — |
| May 14, 2026 | +429.0% | +6.7% | +8.5% | -6.4% | -19.9% |
| Mar 30, 2026 | -825.0% | -3.8% | -5.9% | -3.5% | -31.1% |
| Nov 13, 2025 | -52.2% | -4.4% | -16.5% | -9.2% | +1.2% |
| Aug 14, 2025 | -233.3% | +0.2% | -4.0% | -3.3% | -8.6% |
| May 15, 2025 | -90.0% | +7.1% | +0.9% | +14.5% | -5.0% |
| Mar 31, 2025 | +1200.0% | +0.0% | -20.0% | -20.8% | -5.3% |
| Nov 14, 2024 | +0.0% | +1.1% | -1.5% | -16.1% | -16.2% |
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 | $1.31 | $0.36 | +269.0% | $46.1M |
| May 14, 2026 | $3.28 | $0.62 | +429.0% | $40.2M |
| Mar 30, 2026 | -$1.85 | -$0.20 | -825.0% | $23.1M |
| Nov 13, 2025 | -$0.07 | -$0.05 | -52.2% | $7.0M |
| Aug 14, 2025 | -$0.40 | $0.30 | -233.3% | $7.0M |
| May 15, 2025 | $0.03 | $0.30 | -90.0% | $8.7M |
| Mar 31, 2025 | $2.60 | $0.20 | +1200.0% | $10.6M |
| Nov 14, 2024 | $0.40 | $0.40 | +0.0% | $9.1M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| P/E (forward) | 57.5× | — | — | — |
| EV / EBITDA | 12.0× | — | — | Bottom 29% |
| EV / Sales | 2.10× | — | — | Top 44% |
| Free-cash-flow yield | 1.10% | — | — | Bottom 37% |
| Earnings yield | -30.29% | — | — | Bottom 5% |
P/E over the past five years
Range 2.6× – 270.0× since Jun 30, 2022. Each point: price on the filing date divided by trailing-twelve-month EPS known then.
What moved the stock over the past year
- Price return, 1 year
- +9.1%
- Earnings per share growth (TTM)
- -233.1%
- Change in P/E multiple
- -75.2%
Most of the move came from a change in the valuation multiple.
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)
- +4.7%
- 200-day average slope (20 days)
- +2.7%
- Distance from 50-day average
- -0.6%
- Distance from 200-day average
- -3.8%
- RSI (14)
- 42.8
- Relative volume
- 0.29×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 63.2%
- Volatility vs own 5-year history
- 64th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- -0.26
- Correlation with S&P 500
- -0.07
- Current drawdown from 1-year high
- -29.5%
- Maximum drawdown, 3 years
- -57.9%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Jan 28, 2021 | Nov 28, 2025 | -84.3% | 1215 days | Not yet recovered |
| Oct 14, 2020 | Dec 16, 2020 | -39.5% | 44 days | 28 days (Jan 28, 2021) |
| Oct 2, 2020 | Oct 12, 2020 | -23.4% | 6 days | 1 days (Oct 13, 2020) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $170.4M
- EPS, diluted (TTM)
- -$3.88
- Revenue (TTM)
- $116.4M
- 52-week range
- $8.64 – $18.89
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $15.9M | $30.0M | $30.8M | $39.6M | $45.8M |
| Gross profit | $2.5M | $8.5M | $10.1M | $11.2M | $26.6M |
| Operating income | -$1.9M | $2.6M | -$198,000 | $4.7M | -$7.9M |
| Net income | -$1.3M | $2.8M | $264,000 | $17.8M | -$10.4M |
| EPS (diluted) | -$0.37 | $0.67 | $0.06 | $4.00 | -$2.25 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M | $10.6M | $8.7M | $7.0M | $7.0M | $23.1M | $40.2M | $46.1M |
| Net income | $2.9M | $11.4M | $140,000 | -$1.7M | -$325,000 | -$8.5M | -$25.6M | $17.5M |
| EPS (diluted) | $0.65 | $2.60 | $0.03 | -$0.37 | -$0.07 | -$1.84 | -$3.28 | $1.31 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | $6.0M | $16.0M | $23.5M | $12.8M | $10.8M |
| Capital expenditure | -$35,000 | -$12.3M | -$45,000 | -$169,000 | -$20.5M |
| Free cash flow | $5.9M | $3.7M | $23.4M | $12.6M | -$9.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $14.7M | $35,000 | $0 | $0 | $139,000 |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $10.8M
- Total assets
- $359.7M
- Total liabilities
- $159.6M
- Total debt
- $85.0M
- Net debt
- $74.2M
- Shareholders’ equity
- $200.1M
As of Jun 30, 2026 (filed Aug 13, 2026).
Short interest
- Shares sold short
- 102,152
- Days to cover
- 2.92
- Change vs previous report
- +5.8%
FINRA short interest, settlement date Sep 15, 2026.
Stock splits
- Mar 13, 2026
- 1-for-20
- Jul 10, 2017
- 1-for-10
- Apr 10, 2017
- 1-for-10
- May 9, 2013
- 1-for-3
- Aug 3, 2012
- 1-for-112