Statistics
Valuation metrics
Market cap
0
Enterprise value
-82.31M
Trailing P/E (ttm)
-19.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.09
Enterprise Value/EBITDA
-1.46
Overview
Shares outstanding
263.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
1.04
52-Week high
2.41
52-Week change
-8.31 -798.4%
Beta
—
50-Day moving average
1.27
200-Day moving average
1.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
27.33%
Operating margin
-0.87%
Operational effectiveness
Return on assets
-1.18%
Return on equity
-1.43%
Income statement
Revenue (ttm)
946.40M
Revenue per share (ttm)
3.67
Quarterly revenue growth (yoy)
3.39%
Gross profit (ttm)
258.65M
EBITDA
56.51M
Net income to common (ttm)
-15.77M
Diluted EPS (ttm)
-0.06
Quarterly earnings growth (yoy)
-2.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
169.93M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
487.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
53.02M
Levered free cash flow (LFCF)
-15.77M
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