Statistics
Valuation metrics
Market cap
0
Enterprise value
111.86M
Trailing P/E (ttm)
-31.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
3.96
Overview
Shares outstanding
5.12M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
47.15
52-Week high
123
52-Week change
-101.43 -215.1%
Beta
—
50-Day moving average
66.45
200-Day moving average
78.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
64.20%
Operating margin
1.31%
Operational effectiveness
Return on assets
-1.42%
Return on equity
-2.70%
Income statement
Revenue (ttm)
578.29M
Revenue per share (ttm)
112.83
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
371.26M
EBITDA
28.23M
Net income to common (ttm)
-9.07M
Diluted EPS (ttm)
-1.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
171.99M
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
283.27%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-12.27M
Levered free cash flow (LFCF)
-9.07M
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