Statistics
Valuation metrics
Market cap
0
Enterprise value
47.60M
Trailing P/E (ttm)
-50.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
8.82
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.47
Overview
Shares outstanding
159.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
16
52-Week high
56.50
52-Week change
-194.80 -1,217.5%
Beta
—
50-Day moving average
18.22
200-Day moving average
26.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
63.91%
Operating margin
2.29%
Operational effectiveness
Return on assets
-4.52%
Return on equity
-29.40%
Income statement
Revenue (ttm)
568.42M
Revenue per share (ttm)
4.30
Quarterly revenue growth (yoy)
4.09%
Gross profit (ttm)
363.27M
EBITDA
101.88M
Net income to common (ttm)
-44.95M
Diluted EPS (ttm)
-0.34
Quarterly earnings growth (yoy)
11.15%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
299.54M
Total Debt/Equity (mrq)
1.33
Current ratio (mrq)
100.56%
Book value per share (mrq)
1.96
Cash flow
Cash flow statement
154.85M
Levered free cash flow (LFCF)
367.26M
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