Statistics
Valuation metrics
Market cap
0
Enterprise value
265.57M
Trailing P/E (ttm)
-54.81
Forward P/E
—
PEG ratio
1.91
Price/Sales (ttm)
0
Price/Book (mrq)
0.91
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
3.51
Overview
Shares outstanding
30.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
10.80
52-Week high
21
52-Week change
-42.22 -390.9%
Beta
—
50-Day moving average
12.44
200-Day moving average
13.74
Dividends and splits
Forward annual dividend rate
0.27
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
39.07%
Operating margin
0.10%
Operational effectiveness
Return on assets
-0.75%
Return on equity
-1.68%
Income statement
Revenue (ttm)
626.52M
Revenue per share (ttm)
23.26
Quarterly revenue growth (yoy)
1.99%
Gross profit (ttm)
244.77M
EBITDA
75.67M
Net income to common (ttm)
-6.63M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
-11.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
291.79M
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
35.17%
Book value per share (mrq)
14.79
Cash flow
Cash flow statement
85.10M
Levered free cash flow (LFCF)
280.00M
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