Statistics
Valuation metrics
Market cap
0
Enterprise value
138.95M
Trailing P/E (ttm)
-7.66
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
0
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
0.73
Overview
Shares outstanding
98.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
2.80
52-Week high
4.90
52-Week change
18.23 651.0%
Beta
—
50-Day moving average
4.32
200-Day moving average
3.99
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 2025
Last split factor
1:8
Last split date
Aug 20, 2021
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
53.64%
Operating margin
-5.19%
Operational effectiveness
Return on assets
-3.93%
Return on equity
-7.27%
Income statement
Revenue (ttm)
411.72M
Revenue per share (ttm)
6.60
Quarterly revenue growth (yoy)
1.46%
Gross profit (ttm)
220.87M
EBITDA
181.10M
Net income to common (ttm)
-33.24M
Diluted EPS (ttm)
-0.53
Quarterly earnings growth (yoy)
-11.10%
Balance sheet
Total cash (mrq)
12.68M
Total cash per share (mrq)
0.21
Total debt (mrq)
149.81M
Total Debt/Equity (mrq)
0.33
Current ratio (mrq)
87.65%
Book value per share (mrq)
7.50
Cash flow
Cash flow statement
78.23M
Levered free cash flow (LFCF)
-33.24M
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