Statistics
Valuation metrics
Market cap
0
Enterprise value
127.86M
Trailing P/E (ttm)
-1.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
5.54
Overview
Shares outstanding
4.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
6.16
52-Week high
14.20
52-Week change
44.44 721.4%
Beta
—
50-Day moving average
12.81
200-Day moving average
10.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
30.60%
Operating margin
-3.89%
Operational effectiveness
Return on assets
-6.28%
Return on equity
-24.05%
Income statement
Revenue (ttm)
635.52M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
194.48M
EBITDA
23.08M
Net income to common (ttm)
-33.76M
Diluted EPS (ttm)
-7.22
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.51M
Total cash per share (mrq)
—
Total debt (mrq)
143.22M
Total Debt/Equity (mrq)
1.25
Current ratio (mrq)
127.88%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-32.43M
Levered free cash flow (LFCF)
-33.76M
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