Statistics
Valuation metrics
Market cap
62.94M
Enterprise value
275.48M
Trailing P/E (ttm)
-1.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.14
Price/Book (mrq)
7.39
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
-4.23
Overview
Shares outstanding
80.70M
Float
29.04M
Shares short
—
% Held by insiders
67.93%
% Held by institutions
0
Average volume (10 days)
140.01K
Average volume (90 days)
139.89K
Price summary
52-Week low
0.58
52-Week high
1.71
52-Week change
54.20
Beta
0.44
50-Day moving average
1.32
200-Day moving average
1.07
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-6.88%
Operating margin
-5.30%
Operational effectiveness
Return on assets
-4.57%
Return on equity
-98.13%
Income statement
Revenue (ttm)
767.44M
Revenue per share (ttm)
9.51
Quarterly revenue growth (yoy)
-2%
Gross profit (ttm)
352.94M
EBITDA
35.83M
Net income to common (ttm)
-52.76M
Diluted EPS (ttm)
-0.65
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
183.23M
Total cash per share (mrq)
2.27
Total debt (mrq)
318.84M
Total Debt/Equity (mrq)
648.54
Current ratio (mrq)
102.40%
Book value per share (mrq)
0.18
Cash flow
Cash flow statement
50.95M
Levered free cash flow (LFCF)
-58.27M
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