Statistics
Valuation metrics
Market cap
0
Enterprise value
852.34M
Trailing P/E (ttm)
-6.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
4.54
Overview
Shares outstanding
85.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
2.80
52-Week high
4.80
52-Week change
-6.73 -240.2%
Beta
—
50-Day moving average
4.44
200-Day moving average
4.03
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
59.30%
Operating margin
1.03%
Operational effectiveness
Return on assets
-3.89%
Return on equity
-28.16%
Income statement
Revenue (ttm)
537.68M
Revenue per share (ttm)
7.71
Quarterly revenue growth (yoy)
-0.14%
Gross profit (ttm)
318.83M
EBITDA
182.47M
Net income to common (ttm)
-50.11M
Diluted EPS (ttm)
-0.72
Quarterly earnings growth (yoy)
-10.15%
Balance sheet
Total cash (mrq)
19.52M
Total cash per share (mrq)
—
Total debt (mrq)
925.71M
Total Debt/Equity (mrq)
7.34
Current ratio (mrq)
57.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
117.10M
Levered free cash flow (LFCF)
-50.11M
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