Statistics
Valuation metrics
Market cap
0
Enterprise value
323.50M
Trailing P/E (ttm)
-19.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
6.73
Overview
Shares outstanding
20.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
5
Price summary
52-Week low
30.18
52-Week high
136.50
52-Week change
-241.48 -800.1%
Beta
—
50-Day moving average
53.82
200-Day moving average
73.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
22.55%
Operating margin
-0.95%
Operational effectiveness
Return on assets
-3.10%
Return on equity
-7.87%
Income statement
Revenue (ttm)
2.94B
Revenue per share (ttm)
146.25
Quarterly revenue growth (yoy)
10.56%
Gross profit (ttm)
663.10M
EBITDA
48.10M
Net income to common (ttm)
-37.70M
Diluted EPS (ttm)
-1.87
Quarterly earnings growth (yoy)
17.78%
Balance sheet
Total cash (mrq)
92.10M
Total cash per share (mrq)
—
Total debt (mrq)
415.60M
Total Debt/Equity (mrq)
0.87
Current ratio (mrq)
154.85%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-113.20M
Levered free cash flow (LFCF)
-37.70M
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