Statistics
Valuation metrics
Market cap
0
Enterprise value
1.10B
Trailing P/E (ttm)
-114.17
Forward P/E
—
PEG ratio
-0.24
Price/Sales (ttm)
0
Price/Book (mrq)
1.09
Enterprise Value/Revenue
7.71
Enterprise Value/EBITDA
21.06
Overview
Shares outstanding
82.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
135
Average volume (90 days)
45
Price summary
52-Week low
13.15
52-Week high
17.04
52-Week change
-5.33 -40.5%
Beta
—
50-Day moving average
14.77
200-Day moving average
15.12
Dividends and splits
Forward annual dividend rate
0.96
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.90
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
81.80%
Operating margin
29.65%
Operational effectiveness
Return on assets
-0.38%
Return on equity
-1.04%
Income statement
Revenue (ttm)
142.40M
Revenue per share (ttm)
2.42
Quarterly revenue growth (yoy)
-1.50%
Gross profit (ttm)
116.48M
EBITDA
122.90M
Net income to common (ttm)
-9.94M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
26.30%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.48B
Total Debt/Equity (mrq)
1.52
Current ratio (mrq)
74.98%
Book value per share (mrq)
12.55
Cash flow
Cash flow statement
47.08M
Levered free cash flow (LFCF)
-7.35M
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