Statistics
Valuation metrics
Market cap
0
Enterprise value
-24.53M
Trailing P/E (ttm)
-12.87
Forward P/E
—
PEG ratio
-0.46
Price/Sales (ttm)
0
Price/Book (mrq)
5.37
Enterprise Value/Revenue
-0.15
Enterprise Value/EBITDA
0.30
Overview
Shares outstanding
59.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
15.37
52-Week high
37.20
52-Week change
51.41 334.6%
Beta
—
50-Day moving average
24.13
200-Day moving average
23.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
17.95%
Operating margin
-63.67%
Operational effectiveness
Return on assets
-11.05%
Return on equity
-27.02%
Income statement
Revenue (ttm)
166.42M
Revenue per share (ttm)
4.14
Quarterly revenue growth (yoy)
-24.45%
Gross profit (ttm)
29.88M
EBITDA
0
Net income to common (ttm)
-116.07M
Diluted EPS (ttm)
-2.89
Quarterly earnings growth (yoy)
2.14%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
491.32M
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
457.25%
Book value per share (mrq)
6.93
Cash flow
Cash flow statement
-75.89M
Levered free cash flow (LFCF)
656.57M
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