Statistics
Valuation metrics
Market cap
0
Enterprise value
25.84M
Trailing P/E (ttm)
-44.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.87
Overview
Shares outstanding
32.99M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
21
52-Week high
31.20
52-Week change
17.61 83.9%
Beta
—
50-Day moving average
26.36
200-Day moving average
25.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
11.59%
Operating margin
-1.27%
Operational effectiveness
Return on assets
-2.59%
Return on equity
-5.48%
Income statement
Revenue (ttm)
338.69M
Revenue per share (ttm)
10.27
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
39.27M
EBITDA
29.79M
Net income to common (ttm)
-19.56M
Diluted EPS (ttm)
-0.59
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
100.45M
Total Debt/Equity (mrq)
0.30
Current ratio (mrq)
162.41%
Book value per share (mrq)
—
Cash flow
Cash flow statement
59.68M
Levered free cash flow (LFCF)
-19.56M
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