Statistics
Valuation metrics
Market cap
0
Enterprise value
8.19B
Trailing P/E (ttm)
23.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.14
Enterprise Value/Revenue
51.21
Enterprise Value/EBITDA
165.20
Overview
Shares outstanding
—
Float
1.43B
Shares short
—
% Held by insiders
34.63%
% Held by institutions
41.98%
Average volume (10 days)
921.34K
Average volume (90 days)
650.09K
Price summary
52-Week low
4.36
52-Week high
5.50
52-Week change
-10.75 -246.8%
Beta
0.43
50-Day moving average
4.75
200-Day moving average
4.99
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 24, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
162.19%
Operating margin
-25.82%
Operational effectiveness
Return on assets
-0.17%
Return on equity
2.99%
Income statement
Revenue (ttm)
160M
Revenue per share (ttm)
0.11
Quarterly revenue growth (yoy)
8.10%
Gross profit (ttm)
98.20M
EBITDA
49.60M
Net income to common (ttm)
259.50M
Diluted EPS (ttm)
0.19
Quarterly earnings growth (yoy)
-20.50%
Balance sheet
Total cash (mrq)
274.40M
Total cash per share (mrq)
0.19
Total debt (mrq)
1.72B
Total Debt/Equity (mrq)
29.67
Current ratio (mrq)
217.30%
Book value per share (mrq)
4.00
Cash flow
Cash flow statement
88.20M
Levered free cash flow (LFCF)
3.19M
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