Statistics
Valuation metrics
Market cap
0
Enterprise value
-175.20M
Trailing P/E (ttm)
-27.44
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.40
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
-1.62
Overview
Shares outstanding
17.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
7
Price summary
52-Week low
47.20
52-Week high
94.91
52-Week change
33.02 70.0%
Beta
—
50-Day moving average
88.07
200-Day moving average
73.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.67%
Operating margin
-5.41%
Operational effectiveness
Return on assets
-4.32%
Return on equity
-5.17%
Income statement
Revenue (ttm)
810.80M
Revenue per share (ttm)
44.55
Quarterly revenue growth (yoy)
-6.71%
Gross profit (ttm)
256.80M
EBITDA
108.10M
Net income to common (ttm)
-61.80M
Diluted EPS (ttm)
-3.40
Quarterly earnings growth (yoy)
4.84%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
21.80M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
396.51%
Book value per share (mrq)
66.80
Cash flow
Cash flow statement
26.70M
Levered free cash flow (LFCF)
77.90M
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