Statistics
Valuation metrics
Market cap
0
Enterprise value
161.24M
Trailing P/E (ttm)
-19.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.70
Enterprise Value/EBITDA
-19.73
Overview
Shares outstanding
26.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
15.64
52-Week high
24.70
52-Week change
27.72 177.2%
Beta
—
50-Day moving average
23.11
200-Day moving average
22.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
54.25%
Operating margin
-31.98%
Operational effectiveness
Return on assets
-7.51%
Return on equity
-27.05%
Income statement
Revenue (ttm)
59.64M
Revenue per share (ttm)
2.25
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
32.36M
EBITDA
0
Net income to common (ttm)
-30.32M
Diluted EPS (ttm)
-1.14
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
60.47M
Total cash per share (mrq)
—
Total debt (mrq)
222.01M
Total Debt/Equity (mrq)
1.98
Current ratio (mrq)
180.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-25.88M
Levered free cash flow (LFCF)
-30.32M
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