Statistics
Valuation metrics
Market cap
0
Enterprise value
47.59M
Trailing P/E (ttm)
-60.59
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
10.50
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.47
Overview
Shares outstanding
159.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
20.60
52-Week high
56
52-Week change
-142.72 -692.8%
Beta
—
50-Day moving average
23.56
200-Day moving average
29.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
63.91%
Operating margin
2.29%
Operational effectiveness
Return on assets
-4.52%
Return on equity
-29.40%
Income statement
Revenue (ttm)
568.26M
Revenue per share (ttm)
4.30
Quarterly revenue growth (yoy)
4.09%
Gross profit (ttm)
363.17M
EBITDA
101.85M
Net income to common (ttm)
-44.94M
Diluted EPS (ttm)
-0.34
Quarterly earnings growth (yoy)
11.12%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
299.46M
Total Debt/Equity (mrq)
1.33
Current ratio (mrq)
100.56%
Book value per share (mrq)
1.96
Cash flow
Cash flow statement
154.81M
Levered free cash flow (LFCF)
367.21M
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