Statistics
Valuation metrics
Market cap
0
Enterprise value
165.70M
Trailing P/E (ttm)
-35.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.45
Enterprise Value/Revenue
0.76
Enterprise Value/EBITDA
5.05
Overview
Shares outstanding
87.69M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
4.01
52-Week high
10.02
52-Week change
51.61 1,288.7%
Beta
—
50-Day moving average
8.88
200-Day moving average
7.52
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
44.84%
Operating margin
5.09%
Operational effectiveness
Return on assets
-5.87%
Return on equity
-15.84%
Income statement
Revenue (ttm)
218.10M
Revenue per share (ttm)
2.49
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
97.80M
EBITDA
32.80M
Net income to common (ttm)
-22.80M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
183.10M
Total Debt/Equity (mrq)
1.22
Current ratio (mrq)
262.97%
Book value per share (mrq)
1.71
Cash flow
Cash flow statement
-16.80M
Levered free cash flow (LFCF)
-22.80M
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