Statistics
Valuation metrics
Market cap
0
Enterprise value
-143.15M
Trailing P/E (ttm)
167.50
Forward P/E
—
PEG ratio
-4.87
Price/Sales (ttm)
0
Price/Book (mrq)
3.91
Enterprise Value/Revenue
-0.21
Enterprise Value/EBITDA
-2.12
Overview
Shares outstanding
198.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
8.43
52-Week high
14.98
52-Week change
37.09 440.0%
Beta
—
50-Day moving average
12.69
200-Day moving average
12.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
51.83%
Operating margin
3.67%
Operational effectiveness
Return on assets
1.67%
Return on equity
2.41%
Income statement
Revenue (ttm)
667.62M
Revenue per share (ttm)
3.45
Quarterly revenue growth (yoy)
3.31%
Gross profit (ttm)
346.03M
EBITDA
56.28M
Net income to common (ttm)
16.39M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
25.98%
Balance sheet
Total cash (mrq)
194.52M
Total cash per share (mrq)
0.98
Total debt (mrq)
161.60M
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
400.80%
Book value per share (mrq)
3.43
Cash flow
Cash flow statement
39.65M
Levered free cash flow (LFCF)
16.39M
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