Statistics
Valuation metrics
Market cap
0
Enterprise value
41.96M
Trailing P/E (ttm)
-16.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
-1.11
Overview
Shares outstanding
12.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
123
52-Week high
188.70
52-Week change
-19.55 -15.9%
Beta
—
50-Day moving average
142.63
200-Day moving average
155.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
35.22%
Operating margin
-11.12%
Operational effectiveness
Return on assets
-6.52%
Return on equity
-9.61%
Income statement
Revenue (ttm)
882.48M
Revenue per share (ttm)
69.69
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
310.84M
EBITDA
0
Net income to common (ttm)
-110.65M
Diluted EPS (ttm)
-8.74
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
176.37M
Total cash per share (mrq)
—
Total debt (mrq)
218.33M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
246.49%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-65.46M
Levered free cash flow (LFCF)
-110.65M
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