Statistics
Valuation metrics
Market cap
0
Enterprise value
57.12M
Trailing P/E (ttm)
-187.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
1.60
Overview
Shares outstanding
39.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
4.24
52-Week high
9.90
52-Week change
17.65 416.2%
Beta
—
50-Day moving average
8.17
200-Day moving average
6.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.45%
Operating margin
1.52%
Operational effectiveness
Return on assets
-0.39%
Return on equity
-1.09%
Income statement
Revenue (ttm)
678.73M
Revenue per share (ttm)
22.90
Quarterly revenue growth (yoy)
9.65%
Gross profit (ttm)
77.69M
EBITDA
41.56M
Net income to common (ttm)
-1.40M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
-2.10%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
69.69M
Total Debt/Equity (mrq)
0.52
Current ratio (mrq)
136.34%
Book value per share (mrq)
—
Cash flow
Cash flow statement
22.43M
Levered free cash flow (LFCF)
149.03M
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