Statistics
Valuation metrics
Market cap
163.60M
Enterprise value
692.04M
Trailing P/E (ttm)
-2.15
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.42
Price/Book (mrq)
—
Enterprise Value/Revenue
2.05
Enterprise Value/EBITDA
28.73
Overview
Shares outstanding
11.11M
Float
5.77M
Shares short
—
% Held by insiders
20.13%
% Held by institutions
67.86%
Average volume (10 days)
36
Average volume (90 days)
26
Price summary
52-Week low
12.80
52-Week high
21.20
52-Week change
2.72 21.3%
Beta
1.03
50-Day moving average
15.66
200-Day moving average
16.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-19.43%
Operating margin
-8.43%
Operational effectiveness
Return on assets
-1.50%
Return on equity
46.17%
Income statement
Revenue (ttm)
338.23M
Revenue per share (ttm)
35.27
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
119.14M
EBITDA
29.32M
Net income to common (ttm)
-65.70M
Diluted EPS (ttm)
-5.91
Quarterly earnings growth (yoy)
5.99%
Balance sheet
Total cash (mrq)
40.52M
Total cash per share (mrq)
4.20
Total debt (mrq)
590.79M
Total Debt/Equity (mrq)
-3.60
Current ratio (mrq)
61.50%
Book value per share (mrq)
-12.77
Cash flow
Cash flow statement
-4.99M
Levered free cash flow (LFCF)
-18.22M
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