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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CL | +25.76% | -86.77% | -33.26% | -75% |
| S&P | +16.39% | +82.25% | +12.75% | +145% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $227.14M | -7.4% |
| Gross Profit | $102.36M | -14.5% |
| Gross Margin | 45.06% | -3.7% |
| Market Cap | $647.77M | -17.2% |
| Market Cap / Employee | $223.37K | 0.0% |
| Employees | 2.9K | 0.0% |
| Net Income | -$30,256.91K | -188.3% |
| EBITDA | $54.19M | -13.4% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $109.51M | -48.2% |
| Accounts Receivable | $59.37M | -19.5% |
| Inventory | 129.1 | 3.6% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $778.80M | -12.3% |
| Short Term Debt | $29.27M | -35.2% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | -4.00% | 0.9% |
| Return On Invested Capital | -15.05% | 2.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$1,401.35K | -102.4% |
| Operating Free Cash Flow | $8.43M | -87.4% |
| Metric | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Book | 0.74 | 0.53 | 0.37 | 1.07 | -12.75% |
| Price to Sales | 0.46 | 0.37 | 0.26 | 0.69 | -11.47% |
| Price to Tangible Book Value | -2.78 | -2.44 | -1.49 | -3.70 | -25.23% |
| Price to Free Cash Flow TTM | 2.98 | 2.47 | 2.00 | 10.11 | 38.21% |
| Enterprise Value to EBITDA | 21.37 | 23.09 | 14.22 | 22.57 | 2.41% |
| Free Cash Flow Yield | 33.6% | 40.5% | 50.1% | 9.9% | -27.65% |
| Return on Equity | -15.1% | -17.2% | -10.2% | -12.0% | -15.08% |
| Total Debt | $919.93M | $929.36M | $860.87M | $808.07M | -13.37% |
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