Statistics
Valuation metrics
Market cap
0
Enterprise value
-40.92M
Trailing P/E (ttm)
-4.75
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
2.59
Overview
Shares outstanding
257.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
0.99
52-Week high
2.41
52-Week change
3.57 359.7%
Beta
—
50-Day moving average
1.71
200-Day moving average
1.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.11%
Operating margin
-10.64%
Operational effectiveness
Return on assets
-7.03%
Return on equity
-8.36%
Income statement
Revenue (ttm)
569.90M
Revenue per share (ttm)
3.48
Quarterly revenue growth (yoy)
-0.22%
Gross profit (ttm)
148.80M
EBITDA
0
Net income to common (ttm)
-58.69M
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
3.72%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
96.05M
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
503.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-27.30M
Levered free cash flow (LFCF)
-58.69M
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