Statistics
Valuation metrics
Market cap
0
Enterprise value
507.91M
Trailing P/E (ttm)
-5.85
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
5.02
Overview
Shares outstanding
63.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
9
Price summary
52-Week low
5.45
52-Week high
9.25
52-Week change
5.98 109.8%
Beta
—
50-Day moving average
7.45
200-Day moving average
7.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
13.86%
Operating margin
1.50%
Operational effectiveness
Return on assets
-3.80%
Return on equity
-12.17%
Income statement
Revenue (ttm)
1.83B
Revenue per share (ttm)
28.70
Quarterly revenue growth (yoy)
-12.01%
Gross profit (ttm)
253.46M
EBITDA
100.63M
Net income to common (ttm)
-63.49M
Diluted EPS (ttm)
-1
Quarterly earnings growth (yoy)
7.00%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
710.79M
Total Debt/Equity (mrq)
1.36
Current ratio (mrq)
230.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
21.50M
Levered free cash flow (LFCF)
-63.49M
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