Statistics
Valuation metrics
Market cap
0
Enterprise value
157.22M
Trailing P/E (ttm)
-96.88
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
3.65
Overview
Shares outstanding
62.51M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
23
Average volume (90 days)
8
Price summary
52-Week low
49.40
52-Week high
102
52-Week change
-59.68 -120.8%
Beta
—
50-Day moving average
57.85
200-Day moving average
67.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.90%
Operating margin
-3.72%
Operational effectiveness
Return on assets
-2.98%
Return on equity
-7.44%
Income statement
Revenue (ttm)
593.73M
Revenue per share (ttm)
11.59
Quarterly revenue growth (yoy)
3.36%
Gross profit (ttm)
302.19M
EBITDA
87.85M
Net income to common (ttm)
-32.85M
Diluted EPS (ttm)
-0.64
Quarterly earnings growth (yoy)
15.25%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
459.56M
Total Debt/Equity (mrq)
0.87
Current ratio (mrq)
96.67%
Book value per share (mrq)
—
Cash flow
Cash flow statement
120.53M
Levered free cash flow (LFCF)
-11.67M
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