Statistics
Valuation metrics
Market cap
0
Enterprise value
-25.14M
Trailing P/E (ttm)
-5.97
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
0.14
Overview
Shares outstanding
73.63M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
13.92
52-Week high
26.16
52-Week change
-34.70 -249.3%
Beta
—
50-Day moving average
16.36
200-Day moving average
18.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
63.64%
Operating margin
-100.85%
Operational effectiveness
Return on assets
-22.73%
Return on equity
-44.40%
Income statement
Revenue (ttm)
176.88M
Revenue per share (ttm)
2.86
Quarterly revenue growth (yoy)
-0.79%
Gross profit (ttm)
112.57M
EBITDA
0
Net income to common (ttm)
-159.48M
Diluted EPS (ttm)
-2.57
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
94.97M
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
325.07%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-127.01M
Levered free cash flow (LFCF)
-51.01M
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