Statistics
Valuation metrics
Market cap
0
Enterprise value
137.10M
Trailing P/E (ttm)
-4.02
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
-4.60
Overview
Shares outstanding
186.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
2.82
52-Week high
4.72
52-Week change
6.56 232.5%
Beta
—
50-Day moving average
4.10
200-Day moving average
3.89
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 23, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.72%
Operating margin
-11.81%
Operational effectiveness
Return on assets
-12.06%
Return on equity
-24.66%
Income statement
Revenue (ttm)
1.34B
Revenue per share (ttm)
7.09
Quarterly revenue growth (yoy)
5.67%
Gross profit (ttm)
316.64M
EBITDA
0
Net income to common (ttm)
-170.70M
Diluted EPS (ttm)
-0.91
Quarterly earnings growth (yoy)
5.78%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
259.92M
Total Debt/Equity (mrq)
0.38
Current ratio (mrq)
166.27%
Book value per share (mrq)
3.68
Cash flow
Cash flow statement
-44.78M
Levered free cash flow (LFCF)
-170.70M
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