Statistics
Valuation metrics
Market cap
0
Enterprise value
167.42M
Trailing P/E (ttm)
-25.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
-3.41
Overview
Shares outstanding
73.82M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
24
Price summary
52-Week low
22.29
52-Week high
39.55
52-Week change
-3.66 -16.4%
Beta
—
50-Day moving average
30.68
200-Day moving average
27.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
75.66%
Operating margin
-10.96%
Operational effectiveness
Return on assets
-14.86%
Return on equity
282.67%
Income statement
Revenue (ttm)
525.86M
Revenue per share (ttm)
8.45
Quarterly revenue growth (yoy)
9.59%
Gross profit (ttm)
397.87M
EBITDA
0
Net income to common (ttm)
-78.63M
Diluted EPS (ttm)
-1.26
Quarterly earnings growth (yoy)
19.67%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
261.30M
Total Debt/Equity (mrq)
-6.32
Current ratio (mrq)
118.72%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-26.16M
Levered free cash flow (LFCF)
31.39M
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