Statistics
Valuation metrics
Market cap
0
Enterprise value
323.87M
Trailing P/E (ttm)
-21.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
7.02
Overview
Shares outstanding
118.20M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
45
Average volume (90 days)
15
Price summary
52-Week low
2.88
52-Week high
7.58
52-Week change
-130.06 -4,516.0%
Beta
—
50-Day moving average
3.98
200-Day moving average
4.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.31%
Operating margin
2.25%
Operational effectiveness
Return on assets
-2.68%
Return on equity
-12.07%
Income statement
Revenue (ttm)
616.80M
Revenue per share (ttm)
6.21
Quarterly revenue growth (yoy)
7.27%
Gross profit (ttm)
82.08M
EBITDA
58.22M
Net income to common (ttm)
-15.28M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
14.92%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
329.92M
Total Debt/Equity (mrq)
2.38
Current ratio (mrq)
97.72%
Book value per share (mrq)
—
Cash flow
Cash flow statement
46.35M
Levered free cash flow (LFCF)
185.20M
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