Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.05B
Trailing P/E (ttm)
-23.40
Forward P/E
—
PEG ratio
-4.03
Price/Sales (ttm)
0
Price/Book (mrq)
2.74
Enterprise Value/Revenue
-20.42
Enterprise Value/EBITDA
7.12
Overview
Shares outstanding
251.81M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
501
Average volume (90 days)
669
Price summary
52-Week low
14.48
52-Week high
119
52-Week change
77.38 534.4%
Beta
—
50-Day moving average
91.02
200-Day moving average
49.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
37.53%
Operating margin
-375.06%
Operational effectiveness
Return on assets
-18.07%
Return on equity
-19.71%
Income statement
Revenue (ttm)
100.14M
Revenue per share (ttm)
0.50
Quarterly revenue growth (yoy)
45.08%
Gross profit (ttm)
37.58M
EBITDA
0
Net income to common (ttm)
-546.63M
Diluted EPS (ttm)
-2.74
Quarterly earnings growth (yoy)
234.18%
Balance sheet
Total cash (mrq)
481.52M
Total cash per share (mrq)
2.74
Total debt (mrq)
3.89B
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
656.56%
Book value per share (mrq)
23.37
Cash flow
Cash flow statement
-266.07M
Levered free cash flow (LFCF)
-546.63M
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