Statistics
Valuation metrics
Market cap
0
Enterprise value
49.71M
Trailing P/E (ttm)
-4.37
Forward P/E
—
PEG ratio
0.14
Price/Sales (ttm)
0
Price/Book (mrq)
8.46
Enterprise Value/Revenue
0.59
Enterprise Value/EBITDA
-0.52
Overview
Shares outstanding
19.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
6.23
52-Week high
56.50
52-Week change
63.19 1,015.1%
Beta
—
50-Day moving average
49.46
200-Day moving average
26.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
68.82%
Operating margin
-92.54%
Operational effectiveness
Return on assets
-39.15%
Return on equity
-195.86%
Income statement
Revenue (ttm)
83.91M
Revenue per share (ttm)
7.18
Quarterly revenue growth (yoy)
5.50%
Gross profit (ttm)
57.75M
EBITDA
0
Net income to common (ttm)
-101.41M
Diluted EPS (ttm)
-8.70
Quarterly earnings growth (yoy)
-51.81%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
78.36M
Total Debt/Equity (mrq)
1.08
Current ratio (mrq)
424.11%
Book value per share (mrq)
4.49
Cash flow
Cash flow statement
-124.54M
Levered free cash flow (LFCF)
-101.41M
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