Statistics
Valuation metrics
Market cap
0
Enterprise value
100.92M
Trailing P/E (ttm)
-7.90
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
-1.78
Overview
Shares outstanding
149.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
4.31
52-Week high
11.01
52-Week change
-20.53 -477.0%
Beta
—
50-Day moving average
8.44
200-Day moving average
6.72
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
54.43%
Operating margin
-28.09%
Operational effectiveness
Return on assets
-10.89%
Return on equity
-16.37%
Income statement
Revenue (ttm)
463.08M
Revenue per share (ttm)
3.94
Quarterly revenue growth (yoy)
6.40%
Gross profit (ttm)
252.07M
EBITDA
0
Net income to common (ttm)
-134.63M
Diluted EPS (ttm)
-1.14
Quarterly earnings growth (yoy)
13.62%
Balance sheet
Total cash (mrq)
61.13M
Total cash per share (mrq)
—
Total debt (mrq)
348.29M
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
145.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
19.93M
Levered free cash flow (LFCF)
-8.51M
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