Statistics
Valuation metrics
Market cap
0
Enterprise value
-82.20M
Trailing P/E (ttm)
-6.24
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
1.72
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
12.45
Overview
Shares outstanding
185.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.94
52-Week high
1.24
52-Week change
-12.39 -1,325.5%
Beta
—
50-Day moving average
1.07
200-Day moving average
1.10
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.03
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.77%
Operating margin
-1.24%
Operational effectiveness
Return on assets
-2.87%
Return on equity
-26.98%
Income statement
Revenue (ttm)
1.91B
Revenue per share (ttm)
10.35
Quarterly revenue growth (yoy)
1.64%
Gross profit (ttm)
167.20M
EBITDA
20.40M
Net income to common (ttm)
-27.20M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
18.28%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
70M
Total Debt/Equity (mrq)
0.69
Current ratio (mrq)
83.13%
Book value per share (mrq)
0.54
Cash flow
Cash flow statement
23.50M
Levered free cash flow (LFCF)
-27.20M
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