Statistics
Valuation metrics
Market cap
0
Enterprise value
-58.24M
Trailing P/E (ttm)
-6.15
Forward P/E
—
PEG ratio
-0.20
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
6.72
Overview
Shares outstanding
116.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
75
Average volume (90 days)
48
Price summary
52-Week low
1.41
52-Week high
2.10
52-Week change
-31.25 -2,224.2%
Beta
—
50-Day moving average
1.59
200-Day moving average
1.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
93.85%
Operating margin
-12.17%
Operational effectiveness
Return on assets
-8.09%
Return on equity
-11.52%
Income statement
Revenue (ttm)
212.28M
Revenue per share (ttm)
1.82
Quarterly revenue growth (yoy)
84.03%
Gross profit (ttm)
199.22M
EBITDA
0
Net income to common (ttm)
-30.80M
Diluted EPS (ttm)
-0.26
Quarterly earnings growth (yoy)
23.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
71.88M
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
96.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-30.85M
Levered free cash flow (LFCF)
-30.80M
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