Statistics
Valuation metrics
Market cap
93.22M
Enterprise value
271.40M
Trailing P/E (ttm)
2.68
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0.28
Price/Book (mrq)
1.46
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
14.39
Overview
Shares outstanding
26.63M
Float
22.79M
Shares short
—
% Held by insiders
65.47%
% Held by institutions
12.83%
Average volume (10 days)
5.43K
Average volume (90 days)
4.60K
Price summary
52-Week low
2.71
52-Week high
6
52-Week change
-19.43 -716.9%
Beta
-0.05
50-Day moving average
3.32
200-Day moving average
3.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-15.98%
Operating margin
2.55%
Operational effectiveness
Return on assets
0.51%
Return on equity
-44.57%
Income statement
Revenue (ttm)
343.89M
Revenue per share (ttm)
12.94
Quarterly revenue growth (yoy)
-8.60%
Gross profit (ttm)
195.13M
EBITDA
35.21M
Net income to common (ttm)
-54.95M
Diluted EPS (ttm)
-2.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
15.11M
Total cash per share (mrq)
0.57
Total debt (mrq)
158.24M
Total Debt/Equity (mrq)
161.88
Current ratio (mrq)
32.80%
Book value per share (mrq)
2.50
Cash flow
Cash flow statement
136.66M
Levered free cash flow (LFCF)
107.18M
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