Statistics
Valuation metrics
Market cap
32.75M
Enterprise value
3.35B
Trailing P/E (ttm)
0.06
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.08
Price/Book (mrq)
0.17
Enterprise Value/Revenue
8.54
Enterprise Value/EBITDA
-6.00
Overview
Shares outstanding
151.63M
Float
—
Shares short
—
% Held by insiders
15.90%
% Held by institutions
0.85%
Average volume (10 days)
4.90K
Average volume (90 days)
1.63K
Price summary
52-Week low
0.15
52-Week high
0.28
52-Week change
-17.75
Beta
—
50-Day moving average
0.19
200-Day moving average
0.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-161.02%
Operating margin
31.41%
Operational effectiveness
Return on assets
-1.70%
Return on equity
-43.42%
Income statement
Revenue (ttm)
302.22M
Revenue per share (ttm)
2.59
Quarterly revenue growth (yoy)
-35.50%
Gross profit (ttm)
-113.61M
EBITDA
-147.86M
Net income to common (ttm)
-486.62M
Diluted EPS (ttm)
0
Quarterly earnings growth (yoy)
24.76%
Balance sheet
Total cash (mrq)
213.74M
Total cash per share (mrq)
—
Total debt (mrq)
3.45B
Total Debt/Equity (mrq)
401.21
Current ratio (mrq)
332.80%
Book value per share (mrq)
1.00
Cash flow
Cash flow statement
-64.19M
Levered free cash flow (LFCF)
185.70M
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