Statistics
Valuation metrics
Market cap
0
Enterprise value
302.26M
Trailing P/E (ttm)
-1.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.15
Enterprise Value/EBITDA
4.18
Overview
Shares outstanding
473.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.94
52-Week high
1.27
52-Week change
3.51 375.3%
Beta
—
50-Day moving average
1.13
200-Day moving average
1.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
6.87%
Operating margin
-12.23%
Operational effectiveness
Return on assets
-3.47%
Return on equity
-9.42%
Income statement
Revenue (ttm)
262.10M
Revenue per share (ttm)
4.59
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
18.01M
EBITDA
72.31M
Net income to common (ttm)
-46.05M
Diluted EPS (ttm)
-0.81
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
61.31M
Total cash per share (mrq)
—
Total debt (mrq)
432.93M
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
21.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-16.64M
Levered free cash flow (LFCF)
-46.05M
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