Statistics
Valuation metrics
Market cap
0
Enterprise value
413.61M
Trailing P/E (ttm)
-55.65
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.19
Enterprise Value/EBITDA
7.55
Overview
Shares outstanding
28.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
18
Average volume (90 days)
6
Price summary
52-Week low
11.40
52-Week high
19.80
52-Week change
-35.16 -308.4%
Beta
—
50-Day moving average
12.52
200-Day moving average
13.74
Dividends and splits
Forward annual dividend rate
1.62
Forward annual dividend yield
0.13
Trailing annual dividend rate
1.61
Trailing annual dividend yield
0.13
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
80.28%
Operating margin
17.73%
Operational effectiveness
Return on assets
-0.60%
Return on equity
-1.26%
Income statement
Revenue (ttm)
98.62M
Revenue per share (ttm)
4.36
Quarterly revenue growth (yoy)
6.88%
Gross profit (ttm)
79.17M
EBITDA
59.44M
Net income to common (ttm)
-7.47M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
3.34%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
454.96M
Total Debt/Equity (mrq)
1.25
Current ratio (mrq)
17.42%
Book value per share (mrq)
—
Cash flow
Cash flow statement
38.74M
Levered free cash flow (LFCF)
-5.09M
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