Statistics
Valuation metrics
Market cap
0
Enterprise value
288.04M
Trailing P/E (ttm)
-14.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.07
Enterprise Value/EBITDA
17.07
Overview
Shares outstanding
19.46M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
15.98
52-Week high
23.70
52-Week change
24.54 153.5%
Beta
—
50-Day moving average
21.44
200-Day moving average
21.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
72.85%
Operating margin
-8.59%
Operational effectiveness
Return on assets
-6.02%
Return on equity
-32.88%
Income statement
Revenue (ttm)
139.18M
Revenue per share (ttm)
7.13
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
101.39M
EBITDA
16.87M
Net income to common (ttm)
-30.23M
Diluted EPS (ttm)
-1.55
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
69.92M
Total cash per share (mrq)
—
Total debt (mrq)
357.96M
Total Debt/Equity (mrq)
3.89
Current ratio (mrq)
274.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-44.43M
Levered free cash flow (LFCF)
-30.23M
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