Statistics
Valuation metrics
Market cap
746.14M
Enterprise value
1.64B
Trailing P/E (ttm)
-53.61
Forward P/E
40.86
PEG ratio
0.68
Price/Sales (ttm)
2.72
Price/Book (mrq)
4.53
Enterprise Value/Revenue
5.96
Enterprise Value/EBITDA
23.08
Overview
Shares outstanding
76.60M
Float
49.25M
Shares short
—
% Held by insiders
2.97%
% Held by institutions
92.47%
Average volume (10 days)
406
Average volume (90 days)
306
Price summary
52-Week low
9.36
52-Week high
15.78
52-Week change
-10.67 -114.0%
Beta
0.15
50-Day moving average
10.72
200-Day moving average
13.53
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
0.35
Payout ratio
0.20
Dividend date
—
Ex-dividend date
May 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.22%
Operating margin
13.03%
Operational effectiveness
Return on assets
2.05%
Return on equity
-0.19%
Income statement
Revenue (ttm)
274.90M
Revenue per share (ttm)
3.59
Quarterly revenue growth (yoy)
301.80%
Gross profit (ttm)
185.20M
EBITDA
46.40M
Net income to common (ttm)
-600K
Diluted EPS (ttm)
-0.01
Quarterly earnings growth (yoy)
302.35%
Balance sheet
Total cash (mrq)
62.10M
Total cash per share (mrq)
0.81
Total debt (mrq)
950.20M
Total Debt/Equity (mrq)
593.50
Current ratio (mrq)
167.60%
Book value per share (mrq)
2.14
Cash flow
Cash flow statement
-118.60M
Levered free cash flow (LFCF)
136.10M
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