Statistics
Valuation metrics
Market cap
0
Enterprise value
-14.17M
Trailing P/E (ttm)
-34.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
0.72
Overview
Shares outstanding
45.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
10.60
52-Week high
31.20
52-Week change
-153.78 -1,450.8%
Beta
—
50-Day moving average
11.51
200-Day moving average
15.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
45.02%
Operating margin
-18.31%
Operational effectiveness
Return on assets
-2.13%
Return on equity
-2.31%
Income statement
Revenue (ttm)
173.71M
Revenue per share (ttm)
4.29
Quarterly revenue growth (yoy)
6.79%
Gross profit (ttm)
78.20M
EBITDA
0
Net income to common (ttm)
-14.32M
Diluted EPS (ttm)
-0.35
Quarterly earnings growth (yoy)
3.25%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.93M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
1,286.52%
Book value per share (mrq)
—
Cash flow
Cash flow statement
44.38M
Levered free cash flow (LFCF)
-14.32M
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