Statistics
Valuation metrics
Market cap
0
Enterprise value
203.17M
Trailing P/E (ttm)
-15.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.36
Enterprise Value/EBITDA
46.30
Overview
Shares outstanding
128.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
1
Price summary
52-Week low
4.22
52-Week high
18.10
52-Week change
-61.42 -1,455.5%
Beta
—
50-Day moving average
9.19
200-Day moving average
7.44
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.92%
Operating margin
-11.21%
Operational effectiveness
Return on assets
-4.81%
Return on equity
-8.72%
Income statement
Revenue (ttm)
563.13M
Revenue per share (ttm)
5.22
Quarterly revenue growth (yoy)
3.57%
Gross profit (ttm)
247.31M
EBITDA
4.39M
Net income to common (ttm)
-67.11M
Diluted EPS (ttm)
-0.62
Quarterly earnings growth (yoy)
10.35%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
349.78M
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
390.80%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.55M
Levered free cash flow (LFCF)
-67.11M
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