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 -218.2% from -169.7% a year earlier.
- The stock is in a downtrend: below its 200-day average, with the 50-day average below the 200-day.
- The diluted share count rose 8.9% in a 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.
Growth36Weak
How fast revenue, earnings and cash flow are growing.
- Revenue growth (TTM, YoY)Bottom 13%
- Revenue growth, 3-year CAGRTop 1%
- Revenue growth accelerationBottom 19%
Quality8Very weak
Returns on capital, margins, earnings quality and balance-sheet strength.
- Return on invested capitalBottom 2%
- Gross marginBottom 18%
- Operating marginBottom 3%
- Accruals (lower is better)Top 35%
- Interest coverBottom 5%
Value2Very weak
How cheap the shares are relative to earnings, cash flow and their own history.
- Earnings yieldBottom 8%
- Free-cash-flow yieldBottom 9%
- EBITDA / enterprise valueBottom 3%
- Sales / enterprise valueBottom 8%
Momentum8Very weak
Strength and persistence of the price trend, including versus the S&P 500.
- 12-month return excluding last monthBottom 11%
- 6-month returnBottom 11%
- 1-year return vs S&P 500Bottom 8%
- Distance from 52-week highBottom 9%
- Trend checklist (0–4)Bottom 18%
Revisions62Neutral
Earnings surprises and analyst sentiment (estimate-revision history is being collected).
- Average EPS surprise, last 4 quartersBottom 15%
- Consecutive EPS beatsBottom 20%
- Share of analysts rating BuyTop 5%
- Upside to consensus price targetTop 6%
Stability11Very weak
Low volatility, shallow drawdowns, low market sensitivity and modest leverage.
- Volatility, 60 days (lower is better)Bottom 30%
- Maximum drawdown, 3 yearsBottom 14%
- Beta vs S&P 500 (lower is better)Bottom 12%
What changed
Latest four quarters versus the same period a year earlier (growth: versus one quarter earlier).
| Measure | Before | Now | |
|---|---|---|---|
| Revenue growth (YoY) | -7.6% | -11.2% | ↓ |
| Gross margin | -24.9% | 11.0% | ↑ |
| Operating margin | -169.7% | -218.2% | ↓ |
| FCF margin | -182.3% | -297.1% | ↓ |
Fundamental momentum
| Measure | Now (TTM) | Year / quarter before | Sector rank | |
|---|---|---|---|---|
| Revenue growth (TTM, YoY) | -11.2% | -7.6% | ↓ | Bottom 13% |
| Gross margin | 11.0% | -24.9% | ↑ | Bottom 18% |
| Operating margin | -218.2% | -169.7% | ↓ | Bottom 3% |
| Net margin | -252.3% | -151.7% | ↓ | — |
| Free-cash-flow margin | -297.1% | -182.3% | ↓ | — |
| Return on invested capital | -31.8% | — | Bottom 2% | |
| Revenue growth, 3-year CAGR | 1027.1% | — | Top 1% |
Quality of earnings and balance sheet
- Accruals (net income − OCF) / assetsLower is better; high accruals can signal weaker earnings quality.
- -9.7%
- Stock-based compensation / revenueA cost to shareholders through dilution.
- 8.2%
- Receivables growth vs revenue growthReceivables growing much faster than sales can be a warning.
- +16.6 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.
- -10.8×
Shareholder returns
- Dividend yield (dividends paid, TTM)
- 0.00%
- Net buyback yield (TTM)
- -11.15%
- Shareholder yield
- -11.15%
- Share count change, 1 year
- +8.9%
- Share count change, 3-year CAGR
- +14.5%
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 10, 2026).
Earnings and expectations
Earnings momentum
- Consecutive EPS beats
- 0
- Beats in the last 8 reports
- 0 of 8
- Average EPS surprise, last 4
- -68.8%
- Average 2-day reaction, last 8
- -0.2%
- Positive 20 days after report
- 4 of 8
Analysts
- Consensus price target
- $2.08
- Target vs current price
- +98.1%
- Analysts with a rating
- 11
- Share rating Buy or Strong Buy
- 91%
- Consensus rating
- Buy
How the stock reacted to recent reports
| Report date | EPS surprise | 2 days | 5 days | 20 days | 60 days |
|---|---|---|---|---|---|
| Aug 10, 2026 | -33.3% | +1.4% | -3.6% | +0.0% | — |
| May 8, 2026 | -75.0% | -4.4% | +0.5% | -11.0% | -28.6% |
| Mar 10, 2026 | -33.3% | +6.9% | +0.0% | +1.4% | +34.0% |
| Nov 3, 2025 | -133.3% | -6.4% | -27.9% | -24.4% | +10.5% |
| Aug 5, 2025 | -300.0% | +1.6% | -1.6% | +11.4% | +37.4% |
| May 8, 2025 | +0.0% | -0.2% | +5.7% | +19.4% | +76.9% |
| Mar 7, 2025 | -200.0% | -3.3% | -8.6% | -26.1% | -13.2% |
| Nov 6, 2024 | +0.0% | +2.5% | -1.7% | +4.2% | -8.4% |
Returns from the close before each report. Past reactions do not determine future ones.
Earnings history
| Report date | EPS | Estimate | Surprise | Revenue |
|---|---|---|---|---|
| Aug 10, 2026 | -$0.04 | -$0.03 | -33.3% | $14.4M |
| May 8, 2026 | -$0.07 | -$0.04 | -75.0% | $3.9M |
| Mar 10, 2026 | -$0.04 | -$0.03 | -33.3% | $10.4M |
| Nov 3, 2025 | -$0.07 | -$0.03 | -133.3% | $6.3M |
| Aug 5, 2025 | -$0.04 | -$0.01 | -300.0% | $10.4M |
| May 8, 2025 | -$0.03 | -$0.03 | +0.0% | — |
| Mar 7, 2025 | -$0.06 | -$0.02 | -200.0% | $22.9M |
| Nov 6, 2024 | -$0.02 | -$0.02 | +0.0% | $6.4M |
Valuation in context
| Multiple | Now | 5-year median | 5-year percentile | Sector rank (cheapness) |
|---|---|---|---|---|
| EV / Sales | 11.21× | — | — | Bottom 8% |
| Free-cash-flow yield | -24.98% | — | — | Bottom 9% |
| Earnings yield | -21.90% | — | — | Bottom 8% |
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)
- -3.1%
- 200-day average slope (20 days)
- -0.6%
- Distance from 50-day average
- -18.8%
- Distance from 200-day average
- -30.4%
- RSI (14)
- 26.2
- Relative volume
- 0.77×
Risk and drawdowns
- Volatility, 60 days (annualized)
- 51.6%
- Volatility vs own 5-year history
- 23th percentile · Normal for this stock
- Beta vs S&P 500 (2 years, weekly)
- 1.23
- Correlation with S&P 500
- 0.29
- Current drawdown from 1-year high
- -50.0%
- Maximum drawdown, 3 years
- -72.1%
Largest declines in the past six years
| From peak | To low | Decline | Length | Recovery |
|---|---|---|---|---|
| Nov 8, 2021 | Apr 8, 2025 | -73.3% | 856 days | 130 days (Oct 14, 2025) |
| Jun 2, 2026 | Oct 2, 2026 | -50.0% | 85 days | Not yet recovered |
| Oct 14, 2025 | Nov 17, 2025 | -45.7% | 24 days | 134 days (Jun 2, 2026) |
| Jun 16, 2021 | Aug 17, 2021 | -39.9% | 43 days | 18 days (Sep 13, 2021) |
| Jan 14, 2021 | Jan 29, 2021 | -32.6% | 10 days | 11 days (Feb 16, 2021) |
Declines of 10% or more from a closing high, measured on daily closes.
Financial statements
- Market cap
- $417.2M
- EPS, diluted (TTM)
- -$0.23
- Revenue (TTM)
- $35.1M
- 52-week range
- $1.05 – $2.35
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Revenue | $16,000 | $19,000 | $17.7M | $33.7M | $27.2M |
| Gross profit | -$7.0M | -$6.8M | -$1.7M | -$9.0M | $74,000 |
| Operating income | -$16.8M | -$19.8M | -$30.8M | -$63.1M | -$69.4M |
| Net income | -$22.9M | -$17.1M | -$30.7M | -$53.2M | -$74.9M |
| EPS (diluted) | -$0.12 | -$0.08 | -$0.12 | -$0.17 | -$0.20 |
| Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
|---|---|---|---|---|---|---|---|---|
| Revenue | $6.4M | $22.7M | $0 | $10.4M | $6.3M | $10.4M | $3.9M | $14.4M |
| Net income | -$8.0M | -$20.1M | -$10.9M | -$21.0M | -$27.5M | -$15.6M | -$28.8M | -$16.7M |
| EPS (diluted) | -$0.02 | -$0.06 | -$0.03 | -$0.06 | -$0.07 | -$0.04 | -$0.07 | -$0.04 |
| FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|
| Operating cash flow | -$11.7M | -$18.1M | -$17.0M | -$71.9M | -$43.1M |
| Capital expenditure | -$1.2M | -$709,000 | -$2.0M | -$9.0M | -$23.6M |
| Free cash flow | -$12.9M | -$18.8M | -$19.0M | -$81.0M | -$66.7M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 |
| Net share buybacks | $48.8M | $3.8M | $53.1M | $97.6M | $17.3M |
Cash outflows are shown as negative numbers.
- Cash and short-term investments
- $95.6M
- Total assets
- $270.7M
- Total liabilities
- $201.8M
- Total debt
- $71.2M
- Net debt
- -$24.0M
- Shareholders’ equity
- $68.9M
As of Jun 30, 2026 (filed Aug 10, 2026).
Short interest
- Shares sold short
- 57,530,248
- Days to cover
- 11.38
- Change vs previous report
- +1.7%
FINRA short interest, settlement date Sep 15, 2026.