Statistics
Valuation metrics
Market cap
0
Enterprise value
144M
Trailing P/E (ttm)
-59.20
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
2.09
Overview
Shares outstanding
50.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
3.26
52-Week high
6.20
52-Week change
34.76 1,066.2%
Beta
—
50-Day moving average
5.43
200-Day moving average
4.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.56%
Operating margin
4.92%
Operational effectiveness
Return on assets
-0.86%
Return on equity
-2.35%
Income statement
Revenue (ttm)
394.40M
Revenue per share (ttm)
7.82
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
128.40M
EBITDA
68.90M
Net income to common (ttm)
-4.40M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
202.80M
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
115.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
25.70M
Levered free cash flow (LFCF)
-4.40M
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