Statistics
Valuation metrics
Market cap
0
Enterprise value
-221.26M
Trailing P/E (ttm)
133.17
Forward P/E
—
PEG ratio
-1.86
Price/Sales (ttm)
0
Price/Book (mrq)
2.77
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
-6.14
Overview
Shares outstanding
145.05M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
55
Average volume (90 days)
33
Price summary
52-Week low
3.69
52-Week high
6.85
52-Week change
-40.13 -1,087.4%
Beta
—
50-Day moving average
4.04
200-Day moving average
5.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
65.63%
Operating margin
1.15%
Operational effectiveness
Return on assets
0.62%
Return on equity
1.81%
Income statement
Revenue (ttm)
789.84M
Revenue per share (ttm)
5.33
Quarterly revenue growth (yoy)
-0.87%
Gross profit (ttm)
518.41M
EBITDA
36.01M
Net income to common (ttm)
3.81M
Diluted EPS (ttm)
0.03
Quarterly earnings growth (yoy)
14.49%
Balance sheet
Total cash (mrq)
104.17M
Total cash per share (mrq)
0.71
Total debt (mrq)
10.23M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
131.03%
Book value per share (mrq)
1.44
Cash flow
Cash flow statement
95.96M
Levered free cash flow (LFCF)
3.81M
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