Statistics
Valuation metrics
Market cap
0
Enterprise value
473.78M
Trailing P/E (ttm)
-0.28
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.34
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
3.34
Overview
Shares outstanding
4.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.42
52-Week high
8.50
52-Week change
13.60 397.7%
Beta
—
50-Day moving average
6.57
200-Day moving average
5.52
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)
449.67M
Revenue per share (ttm)
94.86
Quarterly revenue growth (yoy)
1.14%
Gross profit (ttm)
314.34M
EBITDA
98.44M
Net income to common (ttm)
-105.39M
Diluted EPS (ttm)
-22.20
Quarterly earnings growth (yoy)
-2.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
522.09M
Total Debt/Equity (mrq)
6.41
Current ratio (mrq)
258.59%
Book value per share (mrq)
18.35
Cash flow
Cash flow statement
-85.95M
Levered free cash flow (LFCF)
115.13M
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