Statistics
Valuation metrics
Market cap
0
Enterprise value
700.10M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.20
Enterprise Value/Revenue
0.98
Enterprise Value/EBITDA
28.19
Overview
Shares outstanding
—
Float
197.92M
Shares short
—
% Held by insiders
51.00%
% Held by institutions
3.61%
Average volume (10 days)
22.48K
Average volume (90 days)
22.09K
Price summary
52-Week low
0.26
52-Week high
0.81
52-Week change
36.45 14,129.1%
Beta
0.80
50-Day moving average
0.09
200-Day moving average
0.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
6.98%
Operating margin
-1.67%
Operational effectiveness
Return on assets
-0.14%
Return on equity
31.72%
Income statement
Revenue (ttm)
716.53M
Revenue per share (ttm)
1.71
Quarterly revenue growth (yoy)
-1.80%
Gross profit (ttm)
591.32M
EBITDA
24.84M
Net income to common (ttm)
50.03M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-52.60%
Balance sheet
Total cash (mrq)
89.60M
Total cash per share (mrq)
0.21
Total debt (mrq)
600.84M
Total Debt/Equity (mrq)
375.19
Current ratio (mrq)
114.10%
Book value per share (mrq)
0.35
Cash flow
Cash flow statement
54.53M
Levered free cash flow (LFCF)
139.38M
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