Statistics
Valuation metrics
Market cap
0
Enterprise value
108.10M
Trailing P/E (ttm)
-4.49
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.76
Enterprise Value/Revenue
0.11
Enterprise Value/EBITDA
0.65
Overview
Shares outstanding
122.27M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
182
Average volume (90 days)
89
Price summary
52-Week low
2.61
52-Week high
4.71
52-Week change
-41.15 -1,576.5%
Beta
—
50-Day moving average
2.99
200-Day moving average
3.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
22.30%
Operating margin
-0.82%
Operational effectiveness
Return on assets
-6.01%
Return on equity
-14.22%
Income statement
Revenue (ttm)
1.03B
Revenue per share (ttm)
8.39
Quarterly revenue growth (yoy)
-8.77%
Gross profit (ttm)
228.90M
EBITDA
157.30M
Net income to common (ttm)
-80.30M
Diluted EPS (ttm)
-0.66
Quarterly earnings growth (yoy)
-18.12%
Balance sheet
Total cash (mrq)
109.10M
Total cash per share (mrq)
0.88
Total debt (mrq)
233.70M
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
291.02%
Book value per share (mrq)
3.91
Cash flow
Cash flow statement
42.70M
Levered free cash flow (LFCF)
-80.30M
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