Statistics
Valuation metrics
Market cap
0
Enterprise value
821.35M
Trailing P/E (ttm)
-0.28
Forward P/E
—
PEG ratio
-0.01
Price/Sales (ttm)
0
Price/Book (mrq)
2.86
Enterprise Value/Revenue
1.67
Enterprise Value/EBITDA
9.05
Overview
Shares outstanding
29.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
117
Price summary
52-Week low
1.11
52-Week high
3.64
52-Week change
-206.78 -18,628.8%
Beta
—
50-Day moving average
1.59
200-Day moving average
1.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
42.63%
Operating margin
-2.87%
Operational effectiveness
Return on assets
-12.80%
Return on equity
-271.51%
Income statement
Revenue (ttm)
490.54M
Revenue per share (ttm)
18.81
Quarterly revenue growth (yoy)
1.93%
Gross profit (ttm)
209.14M
EBITDA
90.04M
Net income to common (ttm)
-130.83M
Diluted EPS (ttm)
-4.19
Quarterly earnings growth (yoy)
-2.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
919.27M
Total Debt/Equity (mrq)
87.35
Current ratio (mrq)
144.03%
Book value per share (mrq)
0.41
Cash flow
Cash flow statement
-43.50M
Levered free cash flow (LFCF)
62.36M
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