Statistics
Valuation metrics
Market cap
0
Enterprise value
266.74M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.59
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
-278.15
Overview
Shares outstanding
26.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
3.42
52-Week high
6.75
52-Week change
43.47 1,271.1%
Beta
—
50-Day moving average
6.10
200-Day moving average
5.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-0.97%
Operating margin
7.46%
Operational effectiveness
Return on assets
-4.21%
Return on equity
-10.52%
Income statement
Revenue (ttm)
227.83M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-11.60%
Gross profit (ttm)
-2.21M
EBITDA
0
Net income to common (ttm)
-27.84M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-25.04%
Balance sheet
Total cash (mrq)
68.93M
Total cash per share (mrq)
2.69
Total debt (mrq)
335.68M
Total Debt/Equity (mrq)
1.27
Current ratio (mrq)
254.19%
Book value per share (mrq)
10.31
Cash flow
Cash flow statement
34.91M
Levered free cash flow (LFCF)
-27.84M
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