Statistics
Valuation metrics
Market cap
0
Enterprise value
-505.56M
Trailing P/E (ttm)
-1.44
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.73
Enterprise Value/Revenue
-0.18
Enterprise Value/EBITDA
1.51
Overview
Shares outstanding
250.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
108
Average volume (90 days)
60
Price summary
52-Week low
1.03
52-Week high
2.34
52-Week change
47.96 4,638.4%
Beta
—
50-Day moving average
1.99
200-Day moving average
1.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-9.08%
Operating margin
-13.88%
Operational effectiveness
Return on assets
-13.11%
Return on equity
-59.20%
Income statement
Revenue (ttm)
2.86B
Revenue per share (ttm)
11.68
Quarterly revenue growth (yoy)
5.95%
Gross profit (ttm)
-259.39M
EBITDA
0
Net income to common (ttm)
-348.58M
Diluted EPS (ttm)
-1.43
Quarterly earnings growth (yoy)
847.29%
Balance sheet
Total cash (mrq)
271.57M
Total cash per share (mrq)
1.08
Total debt (mrq)
122.76M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
98.40%
Book value per share (mrq)
2.82
Cash flow
Cash flow statement
229.34M
Levered free cash flow (LFCF)
-348.58M
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