Statistics
Valuation metrics
Market cap
0
Enterprise value
157.32M
Trailing P/E (ttm)
-93.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
14.19
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
3.02
Overview
Shares outstanding
35.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
14.50
52-Week high
47.14
52-Week change
65.48 451.6%
Beta
—
50-Day moving average
42.78
200-Day moving average
31.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.16%
Operating margin
3.33%
Operational effectiveness
Return on assets
-2.50%
Return on equity
-6.33%
Income statement
Revenue (ttm)
677.90M
Revenue per share (ttm)
22.57
Quarterly revenue growth (yoy)
3.31%
Gross profit (ttm)
143.47M
EBITDA
91.91M
Net income to common (ttm)
-13.82M
Diluted EPS (ttm)
-0.46
Quarterly earnings growth (yoy)
2.33%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
323.33M
Total Debt/Equity (mrq)
3.48
Current ratio (mrq)
286.51%
Book value per share (mrq)
3.04
Cash flow
Cash flow statement
-19.86M
Levered free cash flow (LFCF)
-13.82M
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