Statistics
Valuation metrics
Market cap
0
Enterprise value
590.45M
Trailing P/E (ttm)
-98.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
2.86
Enterprise Value/EBITDA
5.73
Overview
Shares outstanding
88.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
625
Average volume (90 days)
375
Price summary
52-Week low
13
52-Week high
16.70
52-Week change
-4.76 -36.6%
Beta
—
50-Day moving average
14.43
200-Day moving average
14.25
Dividends and splits
Forward annual dividend rate
0.61
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.61
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 17, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
59.67%
Operating margin
10.22%
Operational effectiveness
Return on assets
-0.73%
Return on equity
-1.24%
Income statement
Revenue (ttm)
206.19M
Revenue per share (ttm)
2.75
Quarterly revenue growth (yoy)
0.01%
Gross profit (ttm)
123.04M
EBITDA
93.03M
Net income to common (ttm)
-11.66M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
604.53M
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
9.14%
Book value per share (mrq)
—
Cash flow
Cash flow statement
76.64M
Levered free cash flow (LFCF)
-11.41M
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