Statistics
Valuation metrics
Market cap
0
Enterprise value
-68.46M
Trailing P/E (ttm)
-4.81
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-3.48
Enterprise Value/EBITDA
0.56
Overview
Shares outstanding
215.37M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
4.78
52-Week high
14.45
52-Week change
-27.12 -567.3%
Beta
—
50-Day moving average
8.45
200-Day moving average
8.20
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-8.86%
Operating margin
-941.05%
Operational effectiveness
Return on assets
-42.16%
Return on equity
-89.11%
Income statement
Revenue (ttm)
19.67M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
6.99%
Gross profit (ttm)
-1.74M
EBITDA
0
Net income to common (ttm)
-189.46M
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
82.51%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
460.27M
Total Debt/Equity (mrq)
1.82
Current ratio (mrq)
971.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-115.47M
Levered free cash flow (LFCF)
8.52M
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