Statistics
Valuation metrics
Market cap
189.41M
Enterprise value
441.09M
Trailing P/E (ttm)
—
Forward P/E
3.74
PEG ratio
—
Price/Sales (ttm)
1.11
Price/Book (mrq)
36.14
Enterprise Value/Revenue
2.58
Enterprise Value/EBITDA
75.85
Overview
Shares outstanding
21.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.45K
Average volume (90 days)
12.97K
Price summary
52-Week low
4
52-Week high
19.90
52-Week change
15.28
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
35.91%
Operating margin
-47.61%
Operational effectiveness
Return on assets
-32.15%
Return on equity
-2,657.82%
Income statement
Revenue (ttm)
171.28M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.19%
Gross profit (ttm)
61.51M
EBITDA
5.82M
Net income to common (ttm)
-113.68M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-39.07%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
253.77M
Total Debt/Equity (mrq)
59.33
Current ratio (mrq)
196.56%
Book value per share (mrq)
0.20
Cash flow
Cash flow statement
-57.25M
Levered free cash flow (LFCF)
-113.68M
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