Statistics
Valuation metrics
Market cap
0
Enterprise value
725.69M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.23
Enterprise Value/Revenue
0.91
Enterprise Value/EBITDA
19.15
Overview
Shares outstanding
—
Float
197.92M
Shares short
—
% Held by insiders
39.37%
% Held by institutions
8.80%
Average volume (10 days)
48.42K
Average volume (90 days)
48.01K
Price summary
52-Week low
0.38
52-Week high
0.81
52-Week change
-13.99 -3,663.4%
Beta
0.76
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
2.39%
Operating margin
3.51%
Operational effectiveness
Return on assets
0.34%
Return on equity
12.20%
Income statement
Revenue (ttm)
796.97M
Revenue per share (ttm)
1.90
Quarterly revenue growth (yoy)
24.80%
Gross profit (ttm)
637.47M
EBITDA
37.89M
Net income to common (ttm)
19.06M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-73.10%
Balance sheet
Total cash (mrq)
102.16M
Total cash per share (mrq)
0.24
Total debt (mrq)
604.93M
Total Debt/Equity (mrq)
323.75
Current ratio (mrq)
112.90%
Book value per share (mrq)
0.41
Cash flow
Cash flow statement
60.60M
Levered free cash flow (LFCF)
138.02M
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