Statistics
Valuation metrics
Market cap
0
Enterprise value
43.27M
Trailing P/E (ttm)
-103.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
8.61
Overview
Shares outstanding
393.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
261
Average volume (90 days)
350
Price summary
52-Week low
9.80
52-Week high
21.50
52-Week change
19.31 197.0%
Beta
—
50-Day moving average
16.12
200-Day moving average
15.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.58%
Operating margin
-28.17%
Operational effectiveness
Return on assets
-5.22%
Return on equity
-6.55%
Income statement
Revenue (ttm)
128.85M
Revenue per share (ttm)
0.47
Quarterly revenue growth (yoy)
64.60%
Gross profit (ttm)
23.94M
EBITDA
31.86M
Net income to common (ttm)
-38.02M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
192.42%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
889.22M
Total Debt/Equity (mrq)
1.33
Current ratio (mrq)
248.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-41.37M
Levered free cash flow (LFCF)
-38.02M
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