$0.92

-0.19 (-17.12%)

Weekly Expected Move ±103.0%

$-1 $-0 $1 $2 $3

NASDAQ · Energy · Oil & Gas Exploration & Production · Tech Score Buy · Power 69 · $24.1M mcap · 1M float · 22.26% daily turnover · Short 53% of daily vol

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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Line Item	FY2026 Q1	FY2026 Q2
— Operating Activities —
Net Income	-$819K	-$5M
Depreciation & Amort.	$0	$889
Stock-Based Comp.	$0	$0
Change in Working Capital	-$2M	$2M
Other Non-Cash Items	$0	$851K
Operating Cash Flow	-$3M	-$2M
— Investing Activities —
Capital Expenditures	-$624K	-$17M
Acquisitions (Net)	$0	$0
Investment Purchases	$0	$0
Investment Sales	$0	$0
Other Investing	$0	-$10M
Investing Cash Flow	-$624K	-$27M
— Financing Activities —
Net Debt Issuance	$0	$0
Stock Repurchased	$0	$0
Dividends Paid	$0	$0
Other Financing	$90K	-$775K
Financing Cash Flow	$6M	$64M

Net Change in Cash	$3M	$34M
Cash End of Period	$3M	$37M
Free Cash Flow	-$3M	-$19M

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Cash Flow Trends

Cash Flow Composition

Year-over-Year Growth

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