Statistics
Valuation metrics
Market cap
0
Enterprise value
-40.30M
Trailing P/E (ttm)
-98.24
Forward P/E
—
PEG ratio
0.31
Price/Sales (ttm)
0
Price/Book (mrq)
4.20
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-1.79
Overview
Shares outstanding
124.49M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
36
Average volume (90 days)
15
Price summary
52-Week low
4.24
52-Week high
6.98
52-Week change
0.65 15.4%
Beta
—
50-Day moving average
4.57
200-Day moving average
5.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
88.44%
Operating margin
0.82%
Operational effectiveness
Return on assets
-0.89%
Return on equity
-4.58%
Income statement
Revenue (ttm)
554.69M
Revenue per share (ttm)
4.47
Quarterly revenue growth (yoy)
-1.56%
Gross profit (ttm)
490.56M
EBITDA
75.18M
Net income to common (ttm)
-6.40M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-9.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
42.33M
Total Debt/Equity (mrq)
0.29
Current ratio (mrq)
183.00%
Book value per share (mrq)
1.17
Cash flow
Cash flow statement
35.65M
Levered free cash flow (LFCF)
-6.40M
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