Statistics
Valuation metrics
Market cap
0
Enterprise value
4.33B
Trailing P/E (ttm)
-2.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
-3.47
Enterprise Value/Revenue
15.20
Enterprise Value/EBITDA
-67.53
Overview
Shares outstanding
308.38M
Float
213.33M
Shares short
—
% Held by insiders
6.69%
% Held by institutions
116.77%
Average volume (10 days)
11
Average volume (90 days)
—
Price summary
52-Week low
12.30
52-Week high
15.30
52-Week change
-11.38 -92.5%
Beta
—
50-Day moving average
14.23
200-Day moving average
14.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-229.91%
Operating margin
-60.40%
Operational effectiveness
Return on assets
-6.06%
Return on equity
160.33%
Income statement
Revenue (ttm)
284.64M
Revenue per share (ttm)
1.10
Quarterly revenue growth (yoy)
-14.90%
Gross profit (ttm)
29.07M
EBITDA
92.17M
Net income to common (ttm)
-557.26M
Diluted EPS (ttm)
-1.84
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
386.22M
Total cash per share (mrq)
1.46
Total debt (mrq)
989.62M
Total Debt/Equity (mrq)
-1.03
Current ratio (mrq)
158.40%
Book value per share (mrq)
-3.11
Cash flow
Cash flow statement
118.38M
Levered free cash flow (LFCF)
-324.61M
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