Statistics
Valuation metrics
Market cap
0
Enterprise value
330.16M
Trailing P/E (ttm)
-34.39
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.47
Enterprise Value/EBITDA
-94.47
Overview
Shares outstanding
19.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
76
Average volume (90 days)
127
Price summary
52-Week low
16.72
52-Week high
24.60
52-Week change
-26.28 -157.2%
Beta
—
50-Day moving average
17.45
200-Day moving average
19.44
Dividends and splits
Forward annual dividend rate
1.66
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.58
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 21, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2013
Profitability
Profit margin
81.65%
Operating margin
-4.47%
Operational effectiveness
Return on assets
-0.94%
Return on equity
-1.53%
Income statement
Revenue (ttm)
73.87M
Revenue per share (ttm)
3.81
Quarterly revenue growth (yoy)
-1.77%
Gross profit (ttm)
60.32M
EBITDA
0
Net income to common (ttm)
-9.79M
Diluted EPS (ttm)
-0.51
Quarterly earnings growth (yoy)
-12.79%
Balance sheet
Total cash (mrq)
30.10M
Total cash per share (mrq)
—
Total debt (mrq)
360.27M
Total Debt/Equity (mrq)
0.56
Current ratio (mrq)
32.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-219K
Levered free cash flow (LFCF)
-9.79M
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