Statistics
Valuation metrics
Market cap
0
Enterprise value
158.85M
Trailing P/E (ttm)
-3.47
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.13
Enterprise Value/Revenue
0.24
Enterprise Value/EBITDA
3.59
Overview
Shares outstanding
81.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.12
52-Week high
4.70
52-Week change
3.54 113.3%
Beta
—
50-Day moving average
4.07
200-Day moving average
3.75
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.25%
Operating margin
-12.81%
Operational effectiveness
Return on assets
-12.93%
Return on equity
-32.35%
Income statement
Revenue (ttm)
659.70M
Revenue per share (ttm)
8.63
Quarterly revenue growth (yoy)
4.25%
Gross profit (ttm)
173.16M
EBITDA
59.82M
Net income to common (ttm)
-81.61M
Diluted EPS (ttm)
-1.14
Quarterly earnings growth (yoy)
19.73%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
250.98M
Total Debt/Equity (mrq)
0.91
Current ratio (mrq)
156.66%
Book value per share (mrq)
3.50
Cash flow
Cash flow statement
-96.35M
Levered free cash flow (LFCF)
315.30M
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