Statistics
Valuation metrics
Market cap
114.44M
Enterprise value
552.00M
Trailing P/E (ttm)
-0.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.59
Price/Book (mrq)
0.08
Enterprise Value/Revenue
5.98
Enterprise Value/EBITDA
-45.76
Overview
Shares outstanding
73.83M
Float
28.83M
Shares short
—
% Held by insiders
61.91%
% Held by institutions
0
Average volume (10 days)
29.91K
Average volume (90 days)
19.24K
Price summary
52-Week low
1.34
52-Week high
2.10
52-Week change
-43.66
Beta
-0.39
50-Day moving average
1.46
200-Day moving average
1.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jan 31, 2024
Profitability
Profit margin
-117.03%
Operating margin
-32.81%
Operational effectiveness
Return on assets
-0.52%
Return on equity
-7.72%
Income statement
Revenue (ttm)
92.29M
Revenue per share (ttm)
1.26
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
73.07M
EBITDA
-12.06M
Net income to common (ttm)
-108M
Diluted EPS (ttm)
-1.47
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
238.54M
Total cash per share (mrq)
3.15
Total debt (mrq)
683.06M
Total Debt/Equity (mrq)
49.76
Current ratio (mrq)
128.40%
Book value per share (mrq)
18.14
Cash flow
Cash flow statement
-28.28M
Levered free cash flow (LFCF)
-108.79M
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