Statistics
Valuation metrics
Market cap
0
Enterprise value
70.65M
Trailing P/E (ttm)
-7.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
0.78
Overview
Shares outstanding
85.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
50
Price summary
52-Week low
11.20
52-Week high
20.80
52-Week change
0.52 4.7%
Beta
—
50-Day moving average
19.61
200-Day moving average
16.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
42.42%
Operating margin
9.90%
Operational effectiveness
Return on assets
-21.27%
Return on equity
-31.46%
Income statement
Revenue (ttm)
471.72M
Revenue per share (ttm)
6.23
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
200.11M
EBITDA
86.93M
Net income to common (ttm)
-202.67M
Diluted EPS (ttm)
-2.67
Quarterly earnings growth (yoy)
7.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
168.23M
Total Debt/Equity (mrq)
0.26
Current ratio (mrq)
189.89%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-102.95M
Levered free cash flow (LFCF)
134.99M
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