Statistics
Valuation metrics
Market cap
0
Enterprise value
1.08B
Trailing P/E (ttm)
-0.57
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
-0.51
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
-1.58
Overview
Shares outstanding
678.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
0.96
52-Week high
2.30
52-Week change
-2.54 -264.4%
Beta
—
50-Day moving average
1.15
200-Day moving average
1.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
3.21%
Operating margin
-113.28%
Operational effectiveness
Return on assets
-48.47%
Return on equity
128.79%
Income statement
Revenue (ttm)
924.35M
Revenue per share (ttm)
1.43
Quarterly revenue growth (yoy)
9.50%
Gross profit (ttm)
29.63M
EBITDA
0
Net income to common (ttm)
-1.11B
Diluted EPS (ttm)
-1.72
Quarterly earnings growth (yoy)
-37.86%
Balance sheet
Total cash (mrq)
65.31M
Total cash per share (mrq)
0.10
Total debt (mrq)
1.70B
Total Debt/Equity (mrq)
-1.35
Current ratio (mrq)
40.08%
Book value per share (mrq)
-1.95
Cash flow
Cash flow statement
-726.72M
Levered free cash flow (LFCF)
-39.82M
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