Statistics
Valuation metrics
Market cap
0
Enterprise value
312.02M
Trailing P/E (ttm)
-30.44
Forward P/E
—
PEG ratio
0.65
Price/Sales (ttm)
0
Price/Book (mrq)
-3.10
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
21.89
Overview
Shares outstanding
118.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
4.15
52-Week high
14.23
52-Week change
45.33 1,092.8%
Beta
—
50-Day moving average
9.10
200-Day moving average
9.91
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
74.59%
Operating margin
-1.98%
Operational effectiveness
Return on assets
-10.22%
Return on equity
10.06%
Income statement
Revenue (ttm)
692.85M
Revenue per share (ttm)
6.03
Quarterly revenue growth (yoy)
11.80%
Gross profit (ttm)
516.82M
EBITDA
14.25M
Net income to common (ttm)
-41.80M
Diluted EPS (ttm)
-0.70
Quarterly earnings growth (yoy)
18.33%
Balance sheet
Total cash (mrq)
25.68M
Total cash per share (mrq)
0.22
Total debt (mrq)
463.25M
Total Debt/Equity (mrq)
-1.11
Current ratio (mrq)
86.09%
Book value per share (mrq)
-3.54
Cash flow
Cash flow statement
3.56M
Levered free cash flow (LFCF)
38.57M
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