Statistics
Valuation metrics
Market cap
825.36M
Enterprise value
1.42B
Trailing P/E (ttm)
-54.44
Forward P/E
—
PEG ratio
0.69
Price/Sales (ttm)
6.27
Price/Book (mrq)
3.45
Enterprise Value/Revenue
10.86
Enterprise Value/EBITDA
47.12
Overview
Shares outstanding
76.60M
Float
17.97M
Shares short
—
% Held by insiders
49.16%
% Held by institutions
38.87%
Average volume (10 days)
5.09K
Average volume (90 days)
7.47K
Price summary
52-Week low
8.95
52-Week high
15.78
52-Week change
-10 -111.7%
Beta
0.38
50-Day moving average
10.69
200-Day moving average
13.59
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 10, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-7.27%
Operating margin
4.51%
Operational effectiveness
Return on assets
0.41%
Return on equity
-5.06%
Income statement
Revenue (ttm)
131.11M
Revenue per share (ttm)
1.72
Quarterly revenue growth (yoy)
9.80%
Gross profit (ttm)
100.46M
EBITDA
46.40M
Net income to common (ttm)
-9.53M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
302.35%
Balance sheet
Total cash (mrq)
104.71M
Total cash per share (mrq)
1.37
Total debt (mrq)
627.82M
Total Debt/Equity (mrq)
299.53
Current ratio (mrq)
248.90%
Book value per share (mrq)
2.83
Cash flow
Cash flow statement
-54.14M
Levered free cash flow (LFCF)
-42.86M
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