Statistics
Valuation metrics
Market cap
0
Enterprise value
52.21M
Trailing P/E (ttm)
-4.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
-1.77
Overview
Shares outstanding
349.00M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
15.18
52-Week high
40
52-Week change
28.62 188.6%
Beta
—
50-Day moving average
27.89
200-Day moving average
27.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
97.03%
Operating margin
-33.73%
Operational effectiveness
Return on assets
-15.49%
Return on equity
-147.88%
Income statement
Revenue (ttm)
118.54M
Revenue per share (ttm)
12.99
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
115.03M
EBITDA
0
Net income to common (ttm)
-49.01M
Diluted EPS (ttm)
-5.36
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
200.84M
Total cash per share (mrq)
—
Total debt (mrq)
207.45M
Total Debt/Equity (mrq)
2.54
Current ratio (mrq)
154.02%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-20.54M
Levered free cash flow (LFCF)
-49.01M
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