Company Financials
United States dollar
| Trailing PE | 119.00 |
| Forward PE | -14.42 |
| Price to Sales TTM | $1.42 |
| Price to Book MRQ | $0.50 |
| Enterprise to Revenue | -0.55 |
| Enterprise to EBITDA | 9.59 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | 1.30% |
| Operating Margin | -15.67% |
| Return on Assets TTM | -1.36% |
| Return on Equity TTM | 0.47% |
| Revenue TTM | $192,640,000 |
| Revenue per Share TTM | $3.36 |
| Quarterly Revenue Growth | -29.80% |
| Gross Profit TTM | $177,844,000 |
| EBITDA | $-10,942,000 |
| Net Income to Common TTM | $2,509,000 |
| Diluted EPS TTM | $0.04 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $388,264,000 |
| Total Cash per Share MRQ | $6.75 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 1.73 |
| Current Ratio MRQ | 4.94 |
| Book Value per Share MRQ | $9.47 |
| Operating Cash Flow TTM | $12,801,000 |
| Levered Free Cash Flow TTM | $-88,776,000 |
| Shares Outstanding | 57,537,500 |
| Float Shares | 52,045,545 |
| Avg 10 Volume | 3,853,650 |
| Avg 30 Volume | None |
| Shares Short | 2,068,962 |
| Short Ratio | 0.57 |
| Short % of Shares | 4.53% |
| % Held by Insiders | 2.99% |
| % Held by Institutions | 88.43% |
| Beta | 0.78 |
| Fifty Two Week Low | $3.30 |
| Fifty Two Week High | $6.98 |
| Fifty Two Week Change | -42.01% |
| Day 50 MA | $4.30 |
| Day 200 MA | $4.46 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |