Statistics
Valuation metrics
Market cap
0
Enterprise value
150.77M
Trailing P/E (ttm)
-26.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
5.35
Overview
Shares outstanding
20.05M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
36
Price summary
52-Week low
60.05
52-Week high
140.60
52-Week change
-130.30 -217.0%
Beta
—
50-Day moving average
70.92
200-Day moving average
96.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.02%
Operating margin
-1.69%
Operational effectiveness
Return on assets
-4.53%
Return on equity
-8.92%
Income statement
Revenue (ttm)
2.37B
Revenue per share (ttm)
118.21
Quarterly revenue growth (yoy)
1.42%
Gross profit (ttm)
545.78M
EBITDA
28.19M
Net income to common (ttm)
-45.46M
Diluted EPS (ttm)
-2.27
Quarterly earnings growth (yoy)
25.18%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
392.40M
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
168.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-71.08M
Levered free cash flow (LFCF)
-45.46M
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