Statistics
Valuation metrics
Market cap
0
Enterprise value
308.09M
Trailing P/E (ttm)
-8.77
Forward P/E
—
PEG ratio
0.47
Price/Sales (ttm)
0
Price/Book (mrq)
0.90
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
0.92
Overview
Shares outstanding
192.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
78
Average volume (90 days)
26
Price summary
52-Week low
2.79
52-Week high
10.18
52-Week change
47.03 1,685.6%
Beta
—
50-Day moving average
5.31
200-Day moving average
5.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
60.21%
Operating margin
13.12%
Operational effectiveness
Return on assets
-4.32%
Return on equity
-10.18%
Income statement
Revenue (ttm)
1.18B
Revenue per share (ttm)
6.17
Quarterly revenue growth (yoy)
1.72%
Gross profit (ttm)
711.17M
EBITDA
334.88M
Net income to common (ttm)
-116.38M
Diluted EPS (ttm)
-0.61
Quarterly earnings growth (yoy)
-2.66%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
563.62M
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
443.27%
Book value per share (mrq)
5.96
Cash flow
Cash flow statement
43.12M
Levered free cash flow (LFCF)
740.67M
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