Statistics
Valuation metrics
Market cap
122.83M
Enterprise value
-39.17M
Trailing P/E (ttm)
17.86
Forward P/E
7.39
PEG ratio
-0.56
Price/Sales (ttm)
0.23
Price/Book (mrq)
0.91
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.56
Overview
Shares outstanding
86.26M
Float
—
Shares short
—
% Held by insiders
50.88%
% Held by institutions
4.24%
Average volume (10 days)
179.85K
Average volume (90 days)
238.73K
Price summary
52-Week low
1.08
52-Week high
2.14
52-Week change
15.45
Beta
1.03
50-Day moving average
1.40
200-Day moving average
1.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.88%
Operating margin
3.47%
Operational effectiveness
Return on assets
1.94%
Return on equity
-3.24%
Income statement
Revenue (ttm)
534.07M
Revenue per share (ttm)
6.19
Quarterly revenue growth (yoy)
1.90%
Gross profit (ttm)
314.74M
EBITDA
66.36M
Net income to common (ttm)
-4.69M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
1.87%
Balance sheet
Total cash (mrq)
167.81M
Total cash per share (mrq)
—
Total debt (mrq)
377.32M
Total Debt/Equity (mrq)
287.46
Current ratio (mrq)
190.20%
Book value per share (mrq)
1.56
Cash flow
Cash flow statement
29.54M
Levered free cash flow (LFCF)
31.22M
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