Statistics
Valuation metrics
Market cap
0
Enterprise value
-39.15M
Trailing P/E (ttm)
-5.78
Forward P/E
—
PEG ratio
0.10
Price/Sales (ttm)
0
Price/Book (mrq)
5.56
Enterprise Value/Revenue
-0.03
Enterprise Value/EBITDA
0.18
Overview
Shares outstanding
60.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
9.82
52-Week high
45.35
52-Week change
71.35 726.3%
Beta
—
50-Day moving average
33.68
200-Day moving average
29.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
16.57%
Operating margin
-32.03%
Operational effectiveness
Return on assets
-18.58%
Return on equity
-94.85%
Income statement
Revenue (ttm)
1.18B
Revenue per share (ttm)
20.10
Quarterly revenue growth (yoy)
-1.42%
Gross profit (ttm)
196.28M
EBITDA
0
Net income to common (ttm)
-405.45M
Diluted EPS (ttm)
-6.88
Quarterly earnings growth (yoy)
131.99%
Balance sheet
Total cash (mrq)
312.54M
Total cash per share (mrq)
5.23
Total debt (mrq)
415.93M
Total Debt/Equity (mrq)
0.97
Current ratio (mrq)
216.53%
Book value per share (mrq)
7.15
Cash flow
Cash flow statement
-147.16M
Levered free cash flow (LFCF)
396.87M
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