Statistics
Valuation metrics
Market cap
0
Enterprise value
372.86M
Trailing P/E (ttm)
-14.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
5.65
Overview
Shares outstanding
13.64M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
29.12
52-Week high
64.36
52-Week change
17.25 59.2%
Beta
—
50-Day moving average
48.37
200-Day moving average
44.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
95.99%
Operating margin
5.44%
Operational effectiveness
Return on assets
-5.43%
Return on equity
-38.32%
Income statement
Revenue (ttm)
767.21M
Revenue per share (ttm)
67.84
Quarterly revenue growth (yoy)
23.06%
Gross profit (ttm)
736.47M
EBITDA
99.30M
Net income to common (ttm)
-35.54M
Diluted EPS (ttm)
-3.14
Quarterly earnings growth (yoy)
16.35%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
383.38M
Total Debt/Equity (mrq)
3.40
Current ratio (mrq)
143.07%
Book value per share (mrq)
—
Cash flow
Cash flow statement
12.71M
Levered free cash flow (LFCF)
-35.54M
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