Statistics
Valuation metrics
Market cap
0
Enterprise value
478.03M
Trailing P/E (ttm)
-6.54
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
-1.85
Enterprise Value/Revenue
1.12
Enterprise Value/EBITDA
6.72
Overview
Shares outstanding
16.53M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
135
Average volume (90 days)
108
Price summary
52-Week low
3.66
52-Week high
7.85
52-Week change
-35.78 -977.5%
Beta
—
50-Day moving average
5.38
200-Day moving average
5.37
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.15
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.15
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 26, 2026
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
25.53%
Operating margin
8.96%
Operational effectiveness
Return on assets
-2.18%
Return on equity
28.09%
Income statement
Revenue (ttm)
427.38M
Revenue per share (ttm)
26.41
Quarterly revenue growth (yoy)
-0.24%
Gross profit (ttm)
109.10M
EBITDA
71.12M
Net income to common (ttm)
-11.52M
Diluted EPS (ttm)
-0.71
Quarterly earnings growth (yoy)
-9.60%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
482.79M
Total Debt/Equity (mrq)
-11.78
Current ratio (mrq)
84.38%
Book value per share (mrq)
-2.51
Cash flow
Cash flow statement
34.87M
Levered free cash flow (LFCF)
540.70M
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