Statistics
Valuation metrics
Market cap
154.77M
Enterprise value
304.88M
Trailing P/E (ttm)
39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.39
Price/Book (mrq)
0.47
Enterprise Value/Revenue
0.87
Enterprise Value/EBITDA
14.94
Overview
Shares outstanding
859.86M
Float
533.59M
Shares short
—
% Held by insiders
55.39%
% Held by institutions
0
Average volume (10 days)
972.82K
Average volume (90 days)
1.06M
Price summary
52-Week low
0.15
52-Week high
0.30
52-Week change
5.88
Beta
0.44
50-Day moving average
0.18
200-Day moving average
0.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-1.01%
Operating margin
21.84%
Operational effectiveness
Return on assets
1.96%
Return on equity
-0.14%
Income statement
Revenue (ttm)
350.35M
Revenue per share (ttm)
0.41
Quarterly revenue growth (yoy)
2%
Gross profit (ttm)
86.94M
EBITDA
29.48M
Net income to common (ttm)
-3.53M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
1.95%
Balance sheet
Total cash (mrq)
33.44M
Total cash per share (mrq)
0.04
Total debt (mrq)
199.02M
Total Debt/Equity (mrq)
67.44
Current ratio (mrq)
137.10%
Book value per share (mrq)
0.34
Cash flow
Cash flow statement
-17.14M
Levered free cash flow (LFCF)
-42.68M
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