Statistics
Valuation metrics
Market cap
0
Enterprise value
-21.03M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.22
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.13
Overview
Shares outstanding
—
Float
170.75M
Shares short
—
% Held by insiders
57.62%
% Held by institutions
19.04%
Average volume (10 days)
16.62K
Average volume (90 days)
16.23K
Price summary
52-Week low
0.65
52-Week high
2.19
52-Week change
18.58 2,858.6%
Beta
0.58
50-Day moving average
1.48
200-Day moving average
1.46
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
10.73%
Operating margin
10.67%
Operational effectiveness
Return on assets
8.31%
Return on equity
14.80%
Income statement
Revenue (ttm)
870.51M
Revenue per share (ttm)
2.14K
Quarterly revenue growth (yoy)
-4.50%
Gross profit (ttm)
288.44M
EBITDA
165.24M
Net income to common (ttm)
93.43M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-30.80%
Balance sheet
Total cash (mrq)
84.87M
Total cash per share (mrq)
208.53
Total debt (mrq)
61.89M
Total Debt/Equity (mrq)
9.01
Current ratio (mrq)
133.60%
Book value per share (mrq)
1.22
Cash flow
Cash flow statement
63.67M
Levered free cash flow (LFCF)
-97.99M
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