Statistics
Valuation metrics
Market cap
0
Enterprise value
88.07M
Trailing P/E (ttm)
6.55
Forward P/E
—
PEG ratio
-0.04
Price/Sales (ttm)
0
Price/Book (mrq)
-2.26
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.95
Overview
Shares outstanding
19.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
4
Price summary
52-Week low
4.72
52-Week high
12.30
52-Week change
37.11 786.1%
Beta
—
50-Day moving average
9.18
200-Day moving average
8.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
14.61%
Operating margin
1.33%
Operational effectiveness
Return on assets
12.71%
Return on equity
-34.32%
Income statement
Revenue (ttm)
500.99M
Revenue per share (ttm)
15.75
Quarterly revenue growth (yoy)
-21.77%
Gross profit (ttm)
73.19M
EBITDA
45.11M
Net income to common (ttm)
35.62M
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
-8.81%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
152.36M
Total Debt/Equity (mrq)
-1.42
Current ratio (mrq)
186.93%
Book value per share (mrq)
-3.37
Cash flow
Cash flow statement
9.28M
Levered free cash flow (LFCF)
70.02M
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