Statistics
Valuation metrics
Market cap
0
Enterprise value
97.78M
Trailing P/E (ttm)
-0.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
-1.60
Overview
Shares outstanding
128.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
87
Price summary
52-Week low
1.16
52-Week high
4.48
52-Week change
-121.94 -10,485.0%
Beta
—
50-Day moving average
2.19
200-Day moving average
1.87
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
37.30%
Operating margin
-56.22%
Operational effectiveness
Return on assets
-41.98%
Return on equity
-143.47%
Income statement
Revenue (ttm)
375.09M
Revenue per share (ttm)
3.34
Quarterly revenue growth (yoy)
-3.78%
Gross profit (ttm)
139.92M
EBITDA
0
Net income to common (ttm)
-217.83M
Diluted EPS (ttm)
-1.94
Quarterly earnings growth (yoy)
-20.35%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
154.95M
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
272.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-160.45M
Levered free cash flow (LFCF)
-150.36M
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