NextNRG Inc
NXXTUtilities·Utilities - Renewable·USA·Nano·NASD·Nov 11 • 3:50 PM ET
1.70+1.51 (811.53%)
2026-11-12 06:31 CET
Market cap
0.31 USD m
Revenue, TTM
94.68 USD m
Net income, TTM
-58.85 USD m
Free cash flow, TTM
-12.34 USD m
EPS diluted, TTM
-43.26
P/E
-
Price
NXXT against its 20, 50 and 200-day averages2050200earnings
99.2% under the 52-week high of 222.00 on 14 Nov 2025. 52-week low 0.17 on 10 Nov 2026. Last 15 sessions, 3174.3% high to low
Volume 635.37× normal · the line is the 50-bar volume average
Profile
NXXT52-week range, 1% of the way up
0.17222
NextNRG, Inc. engages in the provision of fuel delivery services. It provides app-based interface customers with the ability to select the time and location of their fueling. It offers diesel, red diesel, and REC-90. The company was founded by Yehuda Levy and Michael D. Farkas on March 28, 2019 and is headquartered in Miami, FL.
| Employees | 177 |
|---|---|
| IPO | Sep 15, 2021 |
| Beta | 0.43 |
| ATR, 14d | 1.03 |
| Rel volume | 635.37 |
| Inst own | 9.04% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.83M |
| Enterprise Value | 23.14M |
| Income | -58.85M |
| Sales | 94.68M |
| Book/sh | -11.22 |
| Cash/sh | 0.53 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 177 |
| IPO | Sep 15, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.03 |
| P/B | - |
| P/C | 3.21 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.24 |
| Quick Ratio | 0.16 |
| Current Ratio | 0.18 |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / No |
Earnings
| EPS (ttm) | -43.26 |
|---|---|
| EPS next Y | -16.00 |
| EPS next Q | -7.00 |
| EPS this Y | 69.01% |
| EPS next Y | 27.27% |
| EPS next 5Y | 47.97% |
| EPS past 3/5Y | 62.35% 33.87% |
| Sales past 3/5Y | 75.87% 86.92% |
| EPS Y/Y TTM | 89.86% |
| Sales Y/Y TTM | 90.34% |
| EPS Q/Q | 86.32% |
| Sales Q/Q | 40.91% |
| Earnings | Aug 13 AMC |
| EPS/Sales Surpr. | 33.33% 18.04% |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 9.04% |
| Inst Trans | - |
| ROA | -307.26% |
| ROE | - |
| ROIC | - |
| Gross Margin | 5.09% |
| Oper. Margin | -41.89% |
| Profit Margin | -62.16% |
| SMA20 | -54.64% |
| SMA50 | -78.89% |
| SMA200 | -95.35% |
| Trades | - |
Technical
| Shs Outstand | 1.68M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.19 |
| Short Interest | 0.05M |
| 52W High | 222.00 -99.23% |
| 52W Low | 0.17 893.57% |
| Volatility | 652.60% 167.12% |
| ATR (14) | 1.03 |
| RSI (14) | 30.50 |
| Beta | 0.43 |
| Rel Volume | 635.37 |
| Avg Volume | 236.98K |
| Volume | 150,570,460 |
Performance
| Perf Week | -33.07% |
|---|---|
| Perf Month | -70.16% |
| Perf Quarter | -94.72% |
| Perf Half Y | -94.24% |
| Perf YTD | -98.83% |
| Perf Year | -99.03% |
| Perf 3Y | -99.66% |
| Perf 5Y | -99.97% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 150.00 |
| Prev Close | 0.19 |
| Price | 1.70 |
| Change % | 811.53% |
Analyst ratings
latest 1 of 1| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Sep 02, 2025 | Initiated | HH.C. Wainwright | Buy | $5 | +194.1% |
Peers
Mkt capInsider trading
8 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Leibler Jack | Director | Nov 21 '25 | Sale | 1.03 | 150,000 | 154,485 | 56,007 | Jan 12 02:21 PM |
| Arbour Daniel Ronald | Director | Dec 29 '25 | Sale | 1.46 | 31,446 | 45,911 | 86,513 | Dec 30 06:48 PM |
| Arbour Daniel Ronald | Director | Dec 30 '25 | Sale | 1.53 | 6,751 | 10,329 | 79,762 | Dec 30 06:48 PM |
| Arbour Daniel Ronald | Director | Dec 01 '25 | Proposed Sale | 1.19 | 93,859 | 111,518 | Dec 16 03:34 PM | |
| Arbour Daniel Ronald | Director | Dec 01 '25 | Sale | 1.31 | 42,109 | 55,163 | 169,709 | Dec 16 01:20 PM |
| Arbour Daniel Ronald | Director | Dec 09 '25 | Sale | 1.31 | 27,891 | 36,537 | 117,959 | Dec 16 01:20 PM |
| Arbour Daniel Ronald | Director | Dec 05 '25 | Sale | 1.25 | 23,859 | 29,824 | 145,850 | Dec 16 01:20 PM |
| Vaknin Avishai | Chief Technology Officer | Dec 11 '25 | Sale | 2.00 | 15,000 | 30,000 | 284,204 | Dec 15 06:10 AM |
News
latest 14 of 200- NextNRG Announces Nasdaq Delisting Determination; Trading to Be Suspended at Market Open on November 12, 2026 (GlobeNewswire) +811.53%
- NextNRG Announces Nasdaq Hearings Panel Decision and Intent to Request Listing Council Review (GlobeNewswire) -92.85%
- NextNRG Executes Term Sheet to Acquire 33-Acre Indiana Site for Lone Wolf Energy Center, With Potential to Support Up to 70 MW of Data Center Capacity (GlobeNewswire) -8.27%
- NextNRG Enters into $7,000,000 Debt Exchange to Strengthen Stockholders' Equity (GlobeNewswire) +18.46%
- NextNRG Announces 1-for-10 Reverse Stock Split (GlobeNewswire) -28.60%
- NextNRG Amends Series C Preferred Stock; Expects Approximately $9.0 Million to Be Reclassified to Stockholders' Equity (GlobeNewswire) -8.39%
- NextNRG's EzFill to License Proprietary Telematics Platform to Fleet and Fuel Operators (GlobeNewswire) -18.71%
- NextNRG Founder and CEO Issues Letter to Shareholders (GlobeNewswire)
- NextNRG Announces 1-for-10 Reverse Stock Split (GlobeNewswire) -20.60%
- EzFill Announces EzWash, an On-Demand Mobile Car Wash and Detailing Service Launching on the EzFill App (GlobeNewswire)
- NextNRG Secures 25-Year Microgrid Contract with Taft Medical Complex, Expanding Its Healthcare Infrastructure Model into Florida (GlobeNewswire)
- NextNRG Inc (NXXT) (Q2 2026) Earnings Call Highlights: Revenue Surges 40% and Losses Narrow as ... (GuruFocus.com) -17.04%
- NextNRG Reports Second Quarter 2026 Financial Results (GlobeNewswire) +15.45%
- NextNRG to Host Second Quarter 2026 Financial Results Conference Call on August 13, 2026 at 4:30 p.m. ET (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q2 | 2026-08-13 | -4.000 | -6.000 | - | 27.75 | 23.51 | 1 |
| 2026Q1 | 2026-05-18 | -7.000 | -8.000 | -7.287 | 21.06 | 18.12 | 1 |
| 2025Q4 | 2026-04-15 | -20.000 | -6.000 | -20.386 | 23.01 | 23.60 | 1 |
| 2025Q3 | 2025-11-14 | -12.000 | -5.000 | -11.419 | 22.86 | 20.93 | 1 |
| 2025Q2 | 2025-08-15 | -30.000 | - | -30.453 | 19.69 | - | - |
| 2025Q1 | 2025-05-21 | - | - | -159.81 | 16.30 | - | - |
| 2024Q4 | 2025-03-27 | - | - | -43.365 | 6.90 | - | - |
| 2024Q3 | 2024-11-14 | - | - | -193 | 6.99 | - | - |
| 2024Q2 | 2024-08-15 | -167 | - | -167.43 | 7.40 | - | - |
| 2024Q1 | 2024-05-15 | -112.5 | - | -111.55 | 6.60 | - | - |
| 2023Q4 | 2024-04-02 | -192.5 | - | -193.5 | 5.69 | - | - |
| 2023Q3 | 2023-11-15 | -145 | - | -145.87 | 6.16 | - | - |
| 2023Q2 | 2023-08-22 | -177.5 | -147.5 | -177.9 | 6.13 | 6.20 | 1 |
| 2023Q1 | 2023-05-03 | -175 | -5.000 | -175.66 | 5.23 | 5.10 | 1 |
| 2022Q4 | 2023-03-16 | -60.000 | -37.500 | -474.82 | 4.86 | 5.50 | 1 |
| 2022Q3 | 2022-11-08 | -37.500 | -40.000 | -307.88 | 4.09 | 4.60 | 1 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -920 | - | -715.1 | 7.23 | - |
| 2022FY | -1,320 | -1,160 | -1,326 | 15.04 | 15.70 |
| 2023FY | -697.5 | - | -697.56 | 23.22 | - |
| 2024FY | -459 | - | -603.81 | 27.70 | - |
| 2025FY | -71.000 | -56.000 | - | 81.84 | 82.40 |
| 2026FY | - | -22.000 | - | - | 109.4 |
| 2027FY | - | -16.000 | - | - | 114.3 |
| 2028FY | - | -10.000 | - | - | 130.17 |
| 2029FY | - | -8.000 | - | - | 145.51 |
| 2030FY | - | -7.000 | - | - | 161.14 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q3 | S | 2026-10-28 | 1 | 0 | 0 | 28.10 | 28.10 | 28.10 |
| 2026Q3 | S | 2026-08-14 | 1 | 1 | 0 | 28.10 | 28.10 | 28.10 |
| 2026Q3 | S | 2026-08-13 | 1 | 0 | 0 | 27.58 | 27.58 | 27.58 |
| 2026Q3 | S | 2026-05-18 | 1 | 0 | 0 | 27.58 | 27.58 | 27.58 |
| 2026Q3 | S | 2026-04-16 | 1 | 0 | 0 | 27.58 | 27.58 | 27.58 |
| 2026Q3 | E | 2026-10-28 | 1 | 0 | 0 | -7.00 | -7.00 | -7.00 |
| 2026Q3 | E | 2026-08-14 | 1 | 0 | 1 | -7.00 | -7.00 | -7.00 |
| 2026Q3 | E | 2026-08-13 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
| 2026Q3 | E | 2026-08-01 | 1 | 0 | 0 | -6.00 | -6.00 | -6.00 |
| 2026Q3 | E | 2026-05-18 | 1 | 1 | 0 | -6.00 | -6.00 | -6.00 |
| 2026Q3 | E | 2026-04-16 | 1 | 0 | 0 | -8.00 | -8.00 | -8.00 |
| 2026Q2 | S | 2026-05-18 | 1 | 0 | 0 | 23.51 | 23.51 | 23.51 |
| 2026Q2 | S | 2026-04-16 | 1 | 0 | 0 | 23.51 | 23.51 | 23.51 |
| 2026Q2 | E | 2026-08-01 | 1 | 0 | 0 | -0.06 | -0.06 | -0.06 |
Estimate history
| EPS, annual | -54.12 | -559.34 | -715.1 | -1325.6 | -697.56 | -603.806 | -70.761 | -43.259 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -167.425 | -193.002 | -43.365 | -159.812 | -30.453 | -11.419 | -20.386 | -7.287 | -4.167 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Sales, annual | 1.221 | 3.586 | 7.234 | 15.045 | 23.216 | 27.77 | 81.835 | 94.68 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 7.398 | 6.986 | 6.792 | 16.273 | 19.692 | 22.86 | 23.011 | 21.059 | 27.748 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
| Shares, annual | 0.013 | 0.013 | 0.013 | 0.013 | 0.019 | 1.067 | 1.424 | 1.679 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 0.022 | 0.062 | 0.066 | 1.122 | 1.221 | 1.281 | 1.424 | 1.566 | 1.679 |
| Period | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 94.68 | 81.84 | 27.77 | 23.22 | 15.04 | 7.23 | 3.59 | 1.22 |
| Cost of Goods Sold Incl. D&A | 89.86 | 78.62 | 28.03 | 22.95 | 16.99 | 7.90 | 6.86 | 1.53 |
| Gross Profit | 4.81 | 3.22 | -0.26 | 0.26 | -1.94 | -0.67 | -3.27 | -0.31 |
| Selling, General and Administrative Excl. Other | 44.47 | 64.87 | 11.43 | 9.09 | 12.65 | 8.10 | 3.31 | 0.32 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -39.66 | -61.66 | -11.70 | -8.82 | -14.59 | -8.77 | -6.58 | -0.62 |
| Interest Expense | 12.99 | 17.27 | 9.37 | 1.72 | 0.10 | 0.78 | 0.32 | 0.06 |
| Unusual Expense | 7.89 | 9.40 | 0.92 | 0.42 | 2.89 | -0.15 | 0.05 | 0.01 |
| Net Income Before Taxes | -60.50 | -88.18 | -21.40 | -10.47 | -17.51 | -9.38 | -7.25 | -0.70 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -60.50 | -88.18 | -21.40 | -10.47 | -17.51 | -9.38 | -7.25 | -0.70 |
| Net Income From Continuing Operations | -58.18 | -85.74 | -21.40 | -10.47 | -17.51 | -9.38 | -7.25 | -0.70 |
| Net Income | -58.85 | -86.41 | -21.65 | -10.47 | -17.51 | -9.38 | -7.25 | -0.70 |
| EPS (Recurring) | -33.02 | -65.37 | -585.83 | -677.81 | -1,172.17 | -723.35 | -556.65 | -53.32 |
| EPS (Basic, Before Extraordinaries) | -43.26 | -70.76 | -603.81 | -697.56 | -1,325.60 | -715.10 | -559.34 | -54.12 |
| EPS (Diluted) | -43.26 | -70.76 | -603.81 | -697.56 | -1,325.60 | -715.10 | -559.34 | -54.12 |
| EBITDA | -35.99 | -57.97 | -9.65 | -7.46 | -12.82 | -7.90 | -6.13 | -0.46 |
| Non-Operating Income (Expense) | 0.04 | 0.15 | 0.59 | 0.50 | 0.08 | 0.01 | -0.30 | 0.00 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 26.36 | 42.61 | 0.46 | 1.20 | 1.41 | 1.90 | 4.62 | 0.06 |
| Price To Sales Ratio | 0.60 | 2.16 | 0.40 | 0.26 | 0.49 | 5.01 | - | - |
| Gross Margin | 5.09 | 3.93 | -0.94 | 1.13 | -12.92 | -9.21 | -91.28 | -25.00 |
| Operating Margin | -41.89 | -75.34 | -42.12 | -38.01 | -96.99 | -121.22 | -183.55 | -51.07 |
| Net Margin | -62.16 | -105.59 | -77.98 | -45.11 | -116.36 | -129.71 | -202.27 | -57.48 |
| Shares Outstanding | 1.68 | 1.42 | 1.07 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Market Capitalization | 0.31 | 0.31 | 20.37 | 6.44 | 7.45 | 36.22 | 36.82 | - |
Income statement, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 | 2024Q3 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 27.75 | 21.06 | 23.01 | 22.86 | 19.69 | 16.27 | 6.79 | 6.99 |
| Cost of Goods Sold Incl. D&A | 26.22 | 20.50 | 22.04 | 21.10 | 18.81 | 16.49 | 6.37 | 6.65 |
| Gross Profit | 1.53 | 0.56 | 0.97 | 1.76 | 0.88 | -0.22 | 0.42 | 0.34 |
| Selling, General and Administrative Excl. Other | 5.95 | 10.65 | 17.11 | 10.76 | 31.65 | 5.54 | 3.25 | 1.95 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -4.43 | -10.09 | -16.14 | -9.00 | -30.77 | -5.75 | -2.83 | -1.61 |
| Interest Expense | 2.68 | 0.68 | 5.24 | 4.39 | 4.32 | 3.32 | 0.09 | 5.60 |
| Unusual Expense | -0.37 | 0.00 | 6.67 | 1.59 | 1.13 | 0.00 | 0.00 | 0.92 |
| Net Income Before Taxes | -6.62 | -10.77 | -28.13 | -14.97 | -36.13 | -8.94 | -2.85 | -8.08 |
| Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | -6.62 | -10.77 | -28.13 | -14.97 | -36.13 | -8.94 | -2.85 | -8.08 |
| Net Income From Continuing Operations | -6.60 | -10.73 | -26.62 | -14.23 | -36.10 | -8.79 | -2.85 | -8.08 |
| Net Income | -6.73 | -10.88 | -26.94 | -14.30 | -36.27 | -8.96 | -2.85 | -8.08 |
| EPS (Recurring) | -4.33 | -7.29 | -16.85 | -10.53 | -29.79 | -159.81 | -43.36 | -177.60 |
| EPS (Basic, Before Extraordinaries) | -4.17 | -7.29 | -20.39 | -11.42 | -30.45 | -159.81 | -43.37 | -193.00 |
| EPS (Diluted) | -4.17 | -7.29 | -20.39 | -11.42 | -30.45 | -159.81 | -43.37 | -193.00 |
| EBITDA | -4.00 | -8.94 | -14.73 | -8.32 | -30.08 | -4.93 | -2.47 | -1.27 |
| Non-Operating Income (Expense) | 0.11 | 0.01 | -0.09 | 0.01 | 0.09 | 0.14 | 0.06 | 0.06 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 1.40 | 7.86 | 11.55 | 5.56 | 0.00 | 0.02 | 0.42 | 0.01 |
| Price To Sales Ratio | 0.60 | 0.69 | 2.34 | 3.49 | 6.63 | 0.47 | 0.73 | 0.47 |
| Gross Margin | 5.50 | 2.64 | 4.22 | 7.70 | 4.48 | -1.32 | 6.15 | 4.83 |
| Operating Margin | -15.96 | -47.93 | -70.12 | -39.38 | -156.24 | -35.36 | -41.65 | -23.09 |
| Net Margin | -24.26 | -51.67 | -117.08 | -62.55 | -184.21 | -55.07 | -41.95 | -115.60 |
| Shares Outstanding | 1.68 | 1.57 | 1.42 | 1.28 | 1.22 | 1.12 | 0.07 | 0.06 |
| Market Capitalization | 0.31 | 62.64 | 206.52 | 234.43 | 338.08 | 354.68 | 20.37 | 18.68 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.38 | 1.61 | 0.23 | 4.19 | 16.92 | 0.88 | 0.03 |
| Short Term Receivables | 2.04 | 1.61 | 1.19 | 0.77 | 0.10 | 0.19 | 0.03 |
| Inventories | 0.61 | 0.13 | 0.13 | 0.15 | 0.05 | 0.04 | 0.04 |
| Other Current Assets | 0.15 | 0.04 | 0.22 | 0.20 | 0.19 | 0.01 | 0.01 |
| Total Current Assets | 3.19 | 3.40 | 1.77 | 5.30 | 17.26 | 1.12 | 0.10 |
| Net Property, Plant & Equipment | 7.65 | 7.92 | 3.89 | 5.11 | 2.29 | 0.43 | 0.34 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 5.05 | 0.00 | 0.00 | 3.34 | 1.10 | 0.74 |
| Other Assets | 0.23 | 6.01 | 0.05 | 0.18 | 0.04 | 0.15 | 0.02 |
| Total Assets | 11.06 | 22.38 | 5.72 | 10.60 | 22.92 | 2.81 | 1.20 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.61 | 31.22 | 6.07 | 2.04 | 0.18 | 1.00 | 0.20 |
| Accounts Payable | 4.06 | 1.72 | 0.85 | 0.99 | 0.49 | 0.22 | 0.06 |
| Other Current Liabilities | 2.64 | 1.80 | 0.07 | 0.27 | 0.09 | 2.52 | 0.07 |
| Total Current Liabilities | 28.30 | 34.75 | 6.98 | 3.30 | 0.76 | 3.74 | 0.33 |
| Long Term Debt | 4.88 | 0.36 | 0.64 | 1.51 | 0.30 | 0.55 | 0.43 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.18 | 35.11 | 7.62 | 4.81 | 1.06 | 4.29 | 0.76 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 5E-05 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | -19.68 | -12.74 | -1.91 | 5.79 | 21.87 | -1.48 | 0.44 |
| Total Shareholders Equity | -19.68 | -12.74 | -1.91 | 5.79 | 21.87 | -1.48 | 0.44 |
| Accumulated Minority Interest | -2.44 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | -22.11 | -12.74 | -1.91 | 5.79 | 21.87 | -1.48 | 0.44 |
| Total Liabilities & Stockholders Equity | 11.06 | 22.38 | 5.72 | 10.60 | 22.92 | 2.81 | 1.20 |
| Book Value Per Share | -13.82 | -11.93 | -99.77 | 433.60 | 1,666.58 | -114.25 | 33.73 |
| Tangible Book Value Per Share | -13.82 | -16.67 | -99.77 | 433.60 | 1,412.25 | -199.12 | -23.15 |
| Full-Time Employees | 177 | 163 | 54 | 53 | 42 | - | - |
| Price to Book Ratio | -0.02 | 9.45 | 46.81 | 0.63 | 1.66 | 1.52 | - |
| Return on Assets | -737.90 | -152.31 | -128.37 | -104.44 | -72.93 | -362.23 | - |
| Return on Equity | - | -12,984.19 | -539.89 | -126.61 | -92.05 | - | - |
| Return on Invested Capital | - | - | - | -239.81 | -42.33 | - | -81.11 |
| Quick Ratio | 0.09 | 0.09 | 0.23 | 1.56 | 22.70 | 0.29 | 0.20 |
| Current Ratio | 0.11 | 0.10 | 0.25 | 1.61 | 22.76 | 0.30 | 0.31 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -60.50 | -88.18 | -21.40 | -10.47 | -17.51 | -9.38 | -7.25 | -0.70 |
| Depreciation | 2.57 | 2.49 | 1.84 | 1.36 | 1.77 | 0.87 | 0.45 | 0.17 |
| Other Funds (Non Cash) | 43.90 | 67.06 | 11.42 | 3.44 | 4.38 | 2.11 | 5.22 | 0.09 |
| Funds from Operations | -14.03 | -18.62 | -8.13 | -5.67 | -11.36 | -6.40 | -1.58 | -0.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.69 | 4.31 | 1.88 | -0.98 | -0.24 | 0.09 | -0.03 | -0.07 |
| Cash from Operating Activities | -12.34 | -14.32 | -6.26 | -6.65 | -11.60 | -6.31 | -1.61 | -0.52 |
| Capital Expenditures | 0.00 | 0.00 | -11.66 | 0.00 | -3.26 | -2.02 | -0.02 | -0.04 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | -0.32 | 0.00 | 0.00 | -0.17 |
| Sale of Fixed Assets and Businesses | -0.47 | 0.00 | 0.00 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 2.13 | 1.15 | -3.37 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.37 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 2.13 | 1.15 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | -0.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.47 | 0.00 | -11.68 | 2.17 | -2.43 | -5.39 | -0.02 | -0.22 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 7.30 | 13.67 | 1.40 | 0.00 | 0.00 | 25.36 | 1.55 | 0.43 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 7.30 | 13.67 | 1.40 | 0.00 | 0.00 | 25.36 | 1.55 | 0.43 |
| Proceedsfrom Stock Options | 7.30 | -1.56 | 0.00 | -0.03 | 0.00 | 25.36 | 1.55 | 0.43 |
| Issuance or Reduction of Debt, Net | 0.25 | -3.98 | 17.13 | 2.63 | 2.53 | -0.99 | 0.93 | 0.34 |
| Change in Long Term Debt | 0.25 | -3.98 | 17.13 | 2.63 | 1.53 | -0.99 | 0.93 | 0.34 |
| Issuance of Long Term Debt | 16.42 | 20.98 | 17.95 | 4.84 | 2.19 | 2.99 | 1.17 | 0.44 |
| Reduction of Long Term Debt | -16.17 | -24.96 | -0.83 | -2.21 | -0.66 | -3.98 | -0.24 | -0.10 |
| Net Financing Active Other Cash Flow | 3.88 | 3.58 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.30 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 11.43 | 13.27 | 18.53 | 2.63 | 2.53 | 24.37 | 2.48 | 0.77 |
| Net Change in Cash | -1.38 | -1.05 | 0.59 | -1.84 | -11.49 | 12.68 | 0.85 | 0.03 |
| Free Cash Flow | -12.34 | -14.32 | -17.92 | -6.65 | -14.86 | -8.30 | -1.63 | -0.56 |
| Preferred Dividends (Cash Flow) | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.88 | 0.21 | 0.38 | 0.65 | 2.65 | 2.12 |
| Short Term Receivables | 2.91 | 2.90 | 2.04 | 2.74 | 3.05 | 3.90 |
| Inventories | 0.76 | 0.84 | 0.61 | 0.34 | 0.23 | 0.22 |
| Other Current Assets | 1.14 | 1.59 | 0.15 | 0.89 | 2.28 | 0.72 |
| Total Current Assets | 5.69 | 5.54 | 3.19 | 4.63 | 8.20 | 6.96 |
| Net Property, Plant & Equipment | 6.04 | 6.50 | 7.65 | 6.14 | 8.33 | 9.93 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Intangible Assets | 0.00 | 0.00 | 0.00 | 4.72 | 4.83 | 4.94 |
| Other Assets | 0.61 | 0.23 | 0.23 | 4.16 | 4.16 | 4.19 |
| Total Assets | 12.35 | 12.26 | 11.06 | 19.65 | 25.52 | 26.03 |
| Short Term Debt Incl. Current Port. of LT Debt | 21.31 | 21.92 | 21.61 | 24.69 | 28.44 | 26.34 |
| Accounts Payable | 6.28 | 6.02 | 4.06 | 3.36 | 3.87 | 2.13 |
| Other Current Liabilities | 3.71 | 2.61 | 2.64 | 6.55 | 5.72 | 2.53 |
| Total Current Liabilities | 31.30 | 30.54 | 28.30 | 34.60 | 38.03 | 31.01 |
| Long Term Debt | 2.37 | 3.77 | 4.88 | 2.32 | 1.32 | 0.73 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 33.67 | 34.31 | 33.18 | 36.92 | 39.35 | 31.74 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 5E-05 | 5E-05 | 5E-05 |
| Common Equity | -18.83 | -19.58 | -19.68 | -16.34 | -13.64 | -5.56 |
| Total Shareholders Equity | -18.83 | -19.58 | -19.68 | -16.34 | -13.64 | -5.56 |
| Accumulated Minority Interest | -2.50 | -2.47 | -2.44 | -0.93 | -0.18 | -0.15 |
| Total Equity | -21.32 | -22.05 | -22.11 | -17.27 | -13.83 | -5.71 |
| Total Liabilities & Stockholders Equity | 12.35 | 12.26 | 11.06 | 19.65 | 25.52 | 26.03 |
| Book Value Per Share | -11.22 | -12.50 | -13.82 | -12.76 | -11.18 | -4.96 |
| Tangible Book Value Per Share | -11.22 | -12.50 | -13.82 | -16.44 | -15.14 | -9.36 |
| Full-Time Employees | - | - | 177 | - | - | - |
| Price to Book Ratio | -0.02 | -3.20 | -10.50 | -14.35 | -24.78 | -63.77 |
| Return on Assets | -307.26 | -458.00 | -737.90 | -490.51 | -359.35 | -144.78 |
| Quick Ratio | 0.16 | 0.15 | 0.09 | 0.12 | 0.21 | 0.22 |
| Current Ratio | 0.18 | 0.18 | 0.11 | 0.13 | 0.22 | 0.22 |
Cash flow, quarterly
| Metric | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 |
|---|---|---|---|---|---|---|
| Net Income | -6.62 | -10.77 | -28.13 | -14.97 | -36.13 | -8.94 |
| Depreciation | 0.43 | 1.15 | 3.01 | -2.03 | 0.69 | 0.82 |
| Other Funds (Non Cash) | 2.35 | 8.06 | 25.46 | 8.02 | 29.65 | 3.93 |
| Funds from Operations | -3.84 | -1.55 | 0.34 | -8.98 | -5.80 | -4.19 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 1.81 | -0.60 | -0.73 | 1.21 | 5.20 | -1.37 |
| Cash from Operating Activities | -2.03 | -2.15 | -0.39 | -7.77 | -0.60 | -5.56 |
| Capital Expenditures | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.06 | 0.00 | -3.53 | 3.00 | 0.53 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | 0.06 | 0.00 | -3.53 | 3.00 | 0.53 | 0.00 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.79 | 1.51 | 0.00 | 0.00 | 0.00 | 13.67 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.79 | 1.51 | 0.00 | 0.00 | 0.00 | 13.67 |
| Proceedsfrom Stock Options | 5.79 | 1.51 | -15.23 | 15.23 | 0.00 | -1.56 |
| Issuance or Reduction of Debt, Net | -2.92 | 0.63 | 0.08 | 2.47 | 0.67 | -7.19 |
| Change in Long Term Debt | -2.92 | 0.63 | 0.08 | 2.47 | 0.67 | -7.19 |
| Issuance of Long Term Debt | 4.92 | 1.99 | 2.33 | 7.18 | 4.39 | 7.08 |
| Reduction of Long Term Debt | -7.84 | -1.36 | -2.25 | -4.71 | -3.72 | -14.28 |
| Net Financing Active Other Cash Flow | 0.17 | -0.17 | 3.58 | 0.30 | -0.10 | -0.20 |
| Other Financing Activities Uses | 0.17 | -0.17 | 0.00 | 0.30 | -0.10 | -0.20 |
| Cash from Financing Activities | 3.04 | 1.97 | 3.65 | 2.77 | 0.57 | 6.28 |
| Net Change in Cash | 1.06 | -0.18 | -0.27 | -2.00 | 0.50 | 0.72 |
| Free Cash Flow | -2.03 | -2.15 | -0.39 | -7.77 | -0.60 | -5.56 |
Revenue breakdown
| Fuel | 2024: 26.69M 2025: 79.00M |
|---|---|
| Product and Service, Other | 2024: 1.08M 2025: 2.83M |
| United States | 2024: 27.77M 2025: 81.84M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 26.48K |
| 2026-10-15 | 9.36% | 0.1M | 0.8M | 43.91K |
| 2026-09-30 | 8.73% | 0.1M | 0.8M | 43.76K |
| 2026-09-15 | 7.93% | 0.1M | 0.8M | 46.53K |
| 2026-08-31 | 5.81% | 0.0M | 0.7M | 49.75K |
| 2026-08-14 | 7.33% | 0.1M | 0.7M | 189.78K |
| 2026-07-31 | 5.69% | 0.0M | 0.7M | 186.62K |
| 2026-07-15 | 6.06% | 0.0M | 0.7M | 172.74K |
| 2026-06-30 | 5.07% | 0.0M | 0.7M | 173.82K |
| 2026-06-15 | 5.72% | 0.0M | 0.7M | 168.11K |
| 2026-05-29 | 8.82% | 0.1M | 0.7M | 164.21K |
| 2026-05-15 | 10.64% | 0.1M | 0.7M | 32.02K |
| 2026-04-30 | 12.78% | 0.1M | 0.5M | 23.98K |
| 2026-04-15 | 12.50% | 0.1M | 0.5M | 21.52K |
| 2026-03-31 | 12.23% | 0.1M | 0.4M | 17.74K |
| 2026-03-13 | 11.24% | 0.0M | 0.4M | 17.39K |
| 2026-02-27 | 11.28% | 0.0M | 0.4M | 19.57K |
| 2026-02-13 | 14.22% | 0.1M | 0.4M | 20.92K |
| 2026-01-30 | 14.94% | 0.1M | 0.4M | 21.39K |
| 2026-01-15 | 12.94% | 0.1M | 0.4M | 20.51K |
Option chain
expiry 2026-11-12| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-10 | 8-K | Current report | 2026-11-09 | SEC |
| 2026-11-06 | 8-K | Current report | 2026-11-02 | SEC |
| 2026-10-30 | 8-K | Current report | 2026-10-28 | SEC |
| 2026-10-27 | 8-K | Current report | 2026-10-21 | SEC |
| 2026-10-08 | 8-K | Current report | 2026-10-07 | SEC |
| 2026-10-07 | 8-K/A | 2026-09-30 | SEC | |
| 2026-10-06 | 8-K | Current report | 2026-09-30 | SEC |
| 2026-09-18 | 8-K | Current report | 2026-09-15 | SEC |
| 2026-09-14 | 8-K | Current report | 2026-09-10 | SEC |
| 2026-09-08 | 424B3 | SEC | ||
| 2026-09-04 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-08-26 | D | Notice of sales of securities on Form D (Regulation D) | SEC | |
| 2026-08-24 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC | |
| 2026-08-21 | DEF 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-08-21 | SEC |
| 2026-08-17 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 8-K | Current report | 2026-08-13 | SEC |
| 2026-08-13 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-10 | PRER14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | SEC | |
| 2026-07-31 | PRE 14C | Information Statement Pursuant to Section 14(c) of the Securities Exchange Act of 1934 | 2026-07-31 | SEC |
| 2026-07-29 | 8-K | Current report | 2026-07-24 | SEC |
| 2026-07-07 | 8-K | Current report | 2026-06-30 | SEC |
| 2026-06-22 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-18 | SEC |
| 2026-06-18 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-16 | SEC |
| 2026-06-18 | 8-K | Current report | 2026-06-16 | SEC |
| 2026-06-11 | EFFECT | Effectiveness filing by commission order | SEC | |
| 2026-06-11 | 424B3 | SEC | ||
| 2026-06-09 | CORRESP | SEC | ||
| 2026-06-09 | UPLOAD | Upload Submission | SEC | |
| 2026-06-05 | 8-K | Current report | 2026-06-05 | SEC |
| 2026-06-03 | S-1 | General form of registration statement for all companies including face-amount certificate companies | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 207.76K | 6 |
| 2025-11 | 0 | 0 | 154.49K | 1 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 3.87% |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.88% |
| B. Riley Wealth Advisors, Inc. | 1.78% |
| GEODE CAPITAL MANAGEMENT, LLC | 0.34% |
| AQR CAPITAL MANAGEMENT LLC | 0.24% |
| MILLENNIUM MANAGEMENT LLC | 0.22% |
| VANGUARD FIDUCIARY TRUST CO | 0.20% |
| STATE STREET CORP | 0.18% |
| BARCLAYS PLC | 0.16% |
| GOLDMAN SACHS GROUP INC | 0.16% |
Funds
| Fund | % owned |
|---|---|
| Themes Generative Artificial Intelligence ETF | 0.14% |
| Goldman Sachs Absolute Return Tracker Fund | 0.11% |
| Schwab Small-Cap Index Fund | 0.06% |
| iShares Russell 2000 ETF | 0.05% |
| Nuveen Small Cap Blend Index Fund | 0.01% |
| iShares Russell 2000 Growth ETF | 0.01% |
| Global X Russell 2000 ETF | 0.01% |
| iShares Micro-Cap ETF | 0.01% |
| Small Cap Index Fund | 0.00% |
| Bridge Builder Small/Mid Cap Value Fund | 0.00% |
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