Statistics
Valuation metrics
Market cap
0
Enterprise value
442.82M
Trailing P/E (ttm)
-6.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.86
Enterprise Value/EBITDA
-4.77
Overview
Shares outstanding
111.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
9.21
52-Week high
30.17
52-Week change
-177.85 -1,930.2%
Beta
—
50-Day moving average
10.85
200-Day moving average
13.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
77.33%
Operating margin
-19.96%
Operational effectiveness
Return on assets
-13.59%
Return on equity
-46.82%
Income statement
Revenue (ttm)
515.80M
Revenue per share (ttm)
5.61
Quarterly revenue growth (yoy)
5.29%
Gross profit (ttm)
398.89M
EBITDA
0
Net income to common (ttm)
-143.71M
Diluted EPS (ttm)
-1.56
Quarterly earnings growth (yoy)
6.28%
Balance sheet
Total cash (mrq)
12.60M
Total cash per share (mrq)
—
Total debt (mrq)
680.05M
Total Debt/Equity (mrq)
2.34
Current ratio (mrq)
154.62%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-17.70M
Levered free cash flow (LFCF)
-529.30M
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