Statistics
Valuation metrics
Market cap
0
Enterprise value
302.50M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
2.38
Overview
Shares outstanding
24.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
1.48
52-Week high
3.09
52-Week change
30.95 2,098.4%
Beta
—
50-Day moving average
2.44
200-Day moving average
2.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.72%
Operating margin
5.82%
Operational effectiveness
Return on assets
-0.74%
Return on equity
-1.46%
Income statement
Revenue (ttm)
1.43B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-2.20%
Gross profit (ttm)
383.10M
EBITDA
136M
Net income to common (ttm)
-11.20M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-5.43%
Balance sheet
Total cash (mrq)
66M
Total cash per share (mrq)
2.69
Total debt (mrq)
368.50M
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
160.03%
Book value per share (mrq)
31.30
Cash flow
Cash flow statement
118.40M
Levered free cash flow (LFCF)
-11.20M
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