Statistics
Valuation metrics
Market cap
0
Enterprise value
403.78M
Trailing P/E (ttm)
-0.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
3.34
Overview
Shares outstanding
44.96M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
125
Average volume (90 days)
42
Price summary
52-Week low
0.86
52-Week high
1.58
52-Week change
-62.50 -7,309.9%
Beta
—
50-Day moving average
1.06
200-Day moving average
1.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
69.90%
Operating margin
-10.10%
Operational effectiveness
Return on assets
-11.16%
Return on equity
-58.90%
Income statement
Revenue (ttm)
383.23M
Revenue per share (ttm)
9.49
Quarterly revenue growth (yoy)
1.14%
Gross profit (ttm)
267.89M
EBITDA
83.89M
Net income to common (ttm)
-89.82M
Diluted EPS (ttm)
-2.22
Quarterly earnings growth (yoy)
-17.24%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
444.95M
Total Debt/Equity (mrq)
6.41
Current ratio (mrq)
258.59%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-73.25M
Levered free cash flow (LFCF)
55.37M
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