Statistics
Valuation metrics
Market cap
0
Enterprise value
130.26M
Trailing P/E (ttm)
-11.50
Forward P/E
—
PEG ratio
-1.73
Price/Sales (ttm)
0
Price/Book (mrq)
-1.43
Enterprise Value/Revenue
0.46
Enterprise Value/EBITDA
2.45
Overview
Shares outstanding
205.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
260
Price summary
52-Week low
0.67
52-Week high
3.41
52-Week change
29.77 4,443.7%
Beta
—
50-Day moving average
2.66
200-Day moving average
1.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
79.36%
Operating margin
2.26%
Operational effectiveness
Return on assets
-15.05%
Return on equity
13.31%
Income statement
Revenue (ttm)
283.21M
Revenue per share (ttm)
1.78
Quarterly revenue growth (yoy)
5.98%
Gross profit (ttm)
224.75M
EBITDA
53.25M
Net income to common (ttm)
-44.10M
Diluted EPS (ttm)
-0.28
Quarterly earnings growth (yoy)
66.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
261.47M
Total Debt/Equity (mrq)
-0.68
Current ratio (mrq)
100.40%
Book value per share (mrq)
-2.25
Cash flow
Cash flow statement
-70.75M
Levered free cash flow (LFCF)
-44.10M
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