Statistics
Valuation metrics
Market cap
0
Enterprise value
498.01M
Trailing P/E (ttm)
-2.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.28
Enterprise Value/EBITDA
16.99
Overview
Shares outstanding
11.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
12.30
52-Week high
21.40
52-Week change
4.61 37.4%
Beta
—
50-Day moving average
15.54
200-Day moving average
16.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
24.07%
Operating margin
-2.60%
Operational effectiveness
Return on assets
-10.37%
Return on equity
46.17%
Income statement
Revenue (ttm)
390.30M
Revenue per share (ttm)
35.27
Quarterly revenue growth (yoy)
0.11%
Gross profit (ttm)
93.95M
EBITDA
29.32M
Net income to common (ttm)
-75.82M
Diluted EPS (ttm)
-6.85
Quarterly earnings growth (yoy)
5.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
544.77M
Total Debt/Equity (mrq)
-3.32
Current ratio (mrq)
61.46%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-14.14M
Levered free cash flow (LFCF)
-106.14M
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