Statistics
Valuation metrics
Market cap
0
Enterprise value
118.39M
Trailing P/E (ttm)
-46.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
-40.25
Overview
Shares outstanding
48.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
76
Average volume (90 days)
25
Price summary
52-Week low
12
52-Week high
26.40
52-Week change
-14.14 -117.8%
Beta
—
50-Day moving average
19.74
200-Day moving average
16.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
65.70%
Operating margin
-3.96%
Operational effectiveness
Return on assets
-4.88%
Return on equity
29.80%
Income statement
Revenue (ttm)
281.56M
Revenue per share (ttm)
7.01
Quarterly revenue growth (yoy)
3.34%
Gross profit (ttm)
184.97M
EBITDA
0
Net income to common (ttm)
-17.45M
Diluted EPS (ttm)
-0.43
Quarterly earnings growth (yoy)
9.28%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
291.54M
Total Debt/Equity (mrq)
-4.49
Current ratio (mrq)
156.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
21.53M
Levered free cash flow (LFCF)
26.41M
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