Statistics
Valuation metrics
Market cap
0
Enterprise value
228.52M
Trailing P/E (ttm)
-9.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.38
Enterprise Value/EBITDA
10.15
Overview
Shares outstanding
35.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
9.50
52-Week high
26.40
52-Week change
26.42 278.1%
Beta
—
50-Day moving average
22.57
200-Day moving average
19.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
39.95%
Operating margin
-5.52%
Operational effectiveness
Return on assets
-7.41%
Return on equity
-16.44%
Income statement
Revenue (ttm)
593.67M
Revenue per share (ttm)
21.06
Quarterly revenue growth (yoy)
-4.12%
Gross profit (ttm)
237.16M
EBITDA
22.52M
Net income to common (ttm)
-62.55M
Diluted EPS (ttm)
-2.22
Quarterly earnings growth (yoy)
24.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
314.86M
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
165.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
18.22M
Levered free cash flow (LFCF)
368.59M
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