Statistics
Valuation metrics
Market cap
0
Enterprise value
341.90M
Trailing P/E (ttm)
-16.13
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0
Price/Book (mrq)
3.73
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
2.86
Overview
Shares outstanding
45.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
172
Average volume (90 days)
138
Price summary
52-Week low
16
52-Week high
65
52-Week change
74.26 464.2%
Beta
—
50-Day moving average
49.76
200-Day moving average
30.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
15.72%
Operating margin
-5.23%
Operational effectiveness
Return on assets
-10.48%
Return on equity
-23.11%
Income statement
Revenue (ttm)
2.05B
Revenue per share (ttm)
45.34
Quarterly revenue growth (yoy)
-0.65%
Gross profit (ttm)
322.90M
EBITDA
119.60M
Net income to common (ttm)
-181.20M
Diluted EPS (ttm)
-4
Quarterly earnings growth (yoy)
6.19%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
653.70M
Total Debt/Equity (mrq)
0.83
Current ratio (mrq)
319.16%
Book value per share (mrq)
17.27
Cash flow
Cash flow statement
-65.30M
Levered free cash flow (LFCF)
326.94M
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