Statistics
Valuation metrics
Market cap
0
Enterprise value
182.13M
Trailing P/E (ttm)
-1.36
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.64
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
1.38
Overview
Shares outstanding
25.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
13
Price summary
52-Week low
11.20
52-Week high
14.70
52-Week change
0.52 4.6%
Beta
—
50-Day moving average
13.74
200-Day moving average
13.08
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
19.28%
Operating margin
3.50%
Operational effectiveness
Return on assets
-16.53%
Return on equity
-51.90%
Income statement
Revenue (ttm)
869.88M
Revenue per share (ttm)
51.28
Quarterly revenue growth (yoy)
-6.76%
Gross profit (ttm)
167.72M
EBITDA
134.95M
Net income to common (ttm)
-219.87M
Diluted EPS (ttm)
-9.70
Quarterly earnings growth (yoy)
-42.78%
Balance sheet
Total cash (mrq)
34.73M
Total cash per share (mrq)
2.14
Total debt (mrq)
237.93M
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
114.31%
Book value per share (mrq)
20.49
Cash flow
Cash flow statement
87.25M
Levered free cash flow (LFCF)
478.91M
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