Statistics
Valuation metrics
Market cap
0
Enterprise value
388.81M
Trailing P/E (ttm)
-1.85
Forward P/E
—
PEG ratio
-0.75
Price/Sales (ttm)
0
Price/Book (mrq)
-1.42
Enterprise Value/Revenue
1.26
Enterprise Value/EBITDA
35.42
Overview
Shares outstanding
11.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
24
Price summary
52-Week low
12.30
52-Week high
19.30
52-Week change
14.05 114.3%
Beta
—
50-Day moving average
16.84
200-Day moving average
16.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.92%
Operating margin
-13.10%
Operational effectiveness
Return on assets
-14.48%
Return on equity
115.28%
Income statement
Revenue (ttm)
308.75M
Revenue per share (ttm)
33.03
Quarterly revenue growth (yoy)
0.10%
Gross profit (ttm)
70.76M
EBITDA
34.39M
Net income to common (ttm)
-93.63M
Diluted EPS (ttm)
-10.02
Quarterly earnings growth (yoy)
5.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
455.29M
Total Debt/Equity (mrq)
-3.71
Current ratio (mrq)
107.40%
Book value per share (mrq)
-13.00
Cash flow
Cash flow statement
-43.12M
Levered free cash flow (LFCF)
112.59M
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