Statistics
Valuation metrics
Market cap
45.05M
Enterprise value
410.80M
Trailing P/E (ttm)
4.48
Forward P/E
—
PEG ratio
-0.38
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.05
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
7.51
Overview
Shares outstanding
4.50M
Float
1.81M
Shares short
—
% Held by insiders
55.77%
% Held by institutions
26.75%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
3.60
52-Week high
8.55
52-Week change
21.58 599.5%
Beta
0.30
50-Day moving average
7.01
200-Day moving average
5.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-32.55%
Operating margin
6.03%
Operational effectiveness
Return on assets
3.40%
Return on equity
-86.21%
Income statement
Revenue (ttm)
339.76M
Revenue per share (ttm)
88.63
Quarterly revenue growth (yoy)
-16%
Gross profit (ttm)
230.67M
EBITDA
98.44M
Net income to common (ttm)
-110.59M
Diluted EPS (ttm)
-24.33
Quarterly earnings growth (yoy)
-2.89%
Balance sheet
Total cash (mrq)
68.46M
Total cash per share (mrq)
18.00
Total debt (mrq)
450.60M
Total Debt/Equity (mrq)
641.25
Current ratio (mrq)
258.60%
Book value per share (mrq)
15.22
Cash flow
Cash flow statement
37.76M
Levered free cash flow (LFCF)
66.35M
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