Statistics
Valuation metrics
Market cap
0
Enterprise value
771.84M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
5.46
Enterprise Value/Revenue
12.94
Enterprise Value/EBITDA
-334.27
Overview
Shares outstanding
—
Float
1.48M
Shares short
—
% Held by insiders
0
% Held by institutions
103.46%
Average volume (10 days)
3
Average volume (90 days)
14
Price summary
52-Week low
21.45
52-Week high
24.50
52-Week change
6.09 28.4%
Beta
0.45
50-Day moving average
21.11
200-Day moving average
21.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-50.84%
Operating margin
-11.82%
Operational effectiveness
Return on assets
-1.89%
Return on equity
-23.99%
Income statement
Revenue (ttm)
59.64M
Revenue per share (ttm)
2.65
Quarterly revenue growth (yoy)
7.20%
Gross profit (ttm)
30.81M
EBITDA
-2.31M
Net income to common (ttm)
-30.32M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
60.34M
Total cash per share (mrq)
2.26
Total debt (mrq)
222.06M
Total Debt/Equity (mrq)
198.12
Current ratio (mrq)
180.80%
Book value per share (mrq)
4.17
Cash flow
Cash flow statement
3.55M
Levered free cash flow (LFCF)
-111.38M
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