Statistics
Valuation metrics
Market cap
0
Enterprise value
803.97M
Trailing P/E (ttm)
-42.52
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
3.61
Enterprise Value/EBITDA
7.01
Overview
Shares outstanding
16.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
45
52-Week high
65
52-Week change
-19.44 -43.2%
Beta
—
50-Day moving average
52.91
200-Day moving average
52.19
Dividends and splits
Forward annual dividend rate
2.62
Forward annual dividend yield
0.05
Trailing annual dividend rate
2.60
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
56.94%
Operating margin
8.85%
Operational effectiveness
Return on assets
-1.03%
Return on equity
-2.19%
Income statement
Revenue (ttm)
222.42M
Revenue per share (ttm)
16.83
Quarterly revenue growth (yoy)
4.16%
Gross profit (ttm)
126.65M
EBITDA
120.81M
Net income to common (ttm)
-19.75M
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
8.25%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
975.09M
Total Debt/Equity (mrq)
1.29
Current ratio (mrq)
52.64%
Book value per share (mrq)
—
Cash flow
Cash flow statement
80.60M
Levered free cash flow (LFCF)
-16.76M
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