Statistics
Valuation metrics
Market cap
0
Enterprise value
446.46M
Trailing P/E (ttm)
-30.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.05
Enterprise Value/EBITDA
7.68
Overview
Shares outstanding
38.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
7.33
52-Week high
10.68
52-Week change
-8.38 -114.3%
Beta
—
50-Day moving average
9.38
200-Day moving average
8.34
Dividends and splits
Forward annual dividend rate
0.49
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
81.57%
Operating margin
37.98%
Operational effectiveness
Return on assets
-0.85%
Return on equity
-1.56%
Income statement
Revenue (ttm)
88.34M
Revenue per share (ttm)
2.42
Quarterly revenue growth (yoy)
133.08%
Gross profit (ttm)
72.06M
EBITDA
58.10M
Net income to common (ttm)
-10.49M
Diluted EPS (ttm)
-0.29
Quarterly earnings growth (yoy)
96.50%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
473.64M
Total Debt/Equity (mrq)
0.71
Current ratio (mrq)
115.13%
Book value per share (mrq)
—
Cash flow
Cash flow statement
17.06M
Levered free cash flow (LFCF)
-10.48M
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