Statistics
Valuation metrics
Market cap
0
Enterprise value
55.98M
Trailing P/E (ttm)
-49.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
1.98
Overview
Shares outstanding
33.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
26
Price summary
52-Week low
21
52-Week high
35.20
52-Week change
31.60 150.5%
Beta
—
50-Day moving average
28.53
200-Day moving average
26.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.98%
Operating margin
-2.48%
Operational effectiveness
Return on assets
-2.56%
Return on equity
-6.22%
Income statement
Revenue (ttm)
391.87M
Revenue per share (ttm)
11.88
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
66.54M
EBITDA
28.34M
Net income to common (ttm)
-21.17M
Diluted EPS (ttm)
-0.64
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
130.57M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
174.17%
Book value per share (mrq)
—
Cash flow
Cash flow statement
30.57M
Levered free cash flow (LFCF)
-21.17M
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