Statistics
Valuation metrics
Market cap
0
Enterprise value
188.90M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
-8.47
Overview
Shares outstanding
29.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
24
52-Week high
67.50
52-Week change
43.37 180.7%
Beta
—
50-Day moving average
57.31
200-Day moving average
47.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
69.32%
Operating margin
-15.52%
Operational effectiveness
Return on assets
-14.30%
Return on equity
-216.86%
Income statement
Revenue (ttm)
211.08M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
20.15%
Gross profit (ttm)
146.31M
EBITDA
0
Net income to common (ttm)
-51.06M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
45.16%
Balance sheet
Total cash (mrq)
75.57M
Total cash per share (mrq)
—
Total debt (mrq)
264.47M
Total Debt/Equity (mrq)
11.23
Current ratio (mrq)
304.28%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-50.78M
Levered free cash flow (LFCF)
-314K
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