Statistics
Valuation metrics
Market cap
0
Enterprise value
-26.77M
Trailing P/E (ttm)
-134
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
43.19M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
27
Average volume (90 days)
1
Price summary
52-Week low
28.95
52-Week high
50.86
52-Week change
-65.02 -224.6%
Beta
—
50-Day moving average
33.72
200-Day moving average
37.50
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.91%
Operating margin
0.38%
Operational effectiveness
Return on assets
-1.19%
Return on equity
-2.98%
Income statement
Revenue (ttm)
1.10B
Revenue per share (ttm)
30.50
Quarterly revenue growth (yoy)
3.78%
Gross profit (ttm)
152.38M
EBITDA
112.66M
Net income to common (ttm)
-8.21M
Diluted EPS (ttm)
-0.23
Quarterly earnings growth (yoy)
10.46%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
97.62M
Total Debt/Equity (mrq)
0.31
Current ratio (mrq)
170.95%
Book value per share (mrq)
—
Cash flow
Cash flow statement
33.90M
Levered free cash flow (LFCF)
115.11M
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