Statistics
Valuation metrics
Market cap
0
Enterprise value
346.74M
Trailing P/E (ttm)
-0.23
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.29
Enterprise Value/EBITDA
-196.45
Overview
Shares outstanding
31.67M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.69
52-Week high
1.44
52-Week change
4 579.7%
Beta
—
50-Day moving average
1.04
200-Day moving average
1.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.95%
Operating margin
-8.02%
Operational effectiveness
Return on assets
-19.75%
Return on equity
156.70%
Income statement
Revenue (ttm)
1.19B
Revenue per share (ttm)
36.54
Quarterly revenue growth (yoy)
-6.57%
Gross profit (ttm)
213.68M
EBITDA
0
Net income to common (ttm)
-142.22M
Diluted EPS (ttm)
-4.37
Quarterly earnings growth (yoy)
-14.66%
Balance sheet
Total cash (mrq)
46.41M
Total cash per share (mrq)
—
Total debt (mrq)
393.32M
Total Debt/Equity (mrq)
-4.33
Current ratio (mrq)
127.38%
Book value per share (mrq)
—
Cash flow
Cash flow statement
77.16M
Levered free cash flow (LFCF)
-142.22M
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