Statistics
Valuation metrics
Market cap
0
Enterprise value
300.54M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.47
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
2.67
Overview
Shares outstanding
14.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19
Average volume (90 days)
39
Price summary
52-Week low
47.20
52-Week high
119
52-Week change
56.70 120.1%
Beta
—
50-Day moving average
103.78
200-Day moving average
85.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.87%
Operating margin
-3.78%
Operational effectiveness
Return on assets
-2.86%
Return on equity
-5.13%
Income statement
Revenue (ttm)
824.73M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
1.52%
Gross profit (ttm)
221.62M
EBITDA
112.64M
Net income to common (ttm)
-33.94M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
9.38%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
345.83M
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
349.52%
Book value per share (mrq)
44.17
Cash flow
Cash flow statement
-26.80M
Levered free cash flow (LFCF)
461.38M
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