Statistics
Valuation metrics
Market cap
0
Enterprise value
-104.25M
Trailing P/E (ttm)
-20.54
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
0.50
Overview
Shares outstanding
50.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
76.96
52-Week high
131.90
52-Week change
27.88 36.2%
Beta
—
50-Day moving average
118.09
200-Day moving average
102.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
91.37%
Operating margin
-72.74%
Operational effectiveness
Return on assets
-50.52%
Return on equity
-503.76%
Income statement
Revenue (ttm)
328.52M
Revenue per share (ttm)
8.05
Quarterly revenue growth (yoy)
13.96%
Gross profit (ttm)
300.15M
EBITDA
0
Net income to common (ttm)
-244.64M
Diluted EPS (ttm)
-5.99
Quarterly earnings growth (yoy)
60.81%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
186.19M
Total Debt/Equity (mrq)
2.96
Current ratio (mrq)
156.91%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-153.84M
Levered free cash flow (LFCF)
-244.64M
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