Statistics
Valuation metrics
Market cap
0
Enterprise value
466.93M
Trailing P/E (ttm)
-0.69
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
-0.63
Enterprise Value/Revenue
0.44
Enterprise Value/EBITDA
13.96
Overview
Shares outstanding
17.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
700
Average volume (90 days)
233
Price summary
52-Week low
2.20
52-Week high
6.25
52-Week change
-34.91 -1,586.9%
Beta
—
50-Day moving average
4.28
200-Day moving average
4.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.89%
Operating margin
-4.19%
Operational effectiveness
Return on assets
-12.09%
Return on equity
92.02%
Income statement
Revenue (ttm)
1.06B
Revenue per share (ttm)
79.34
Quarterly revenue growth (yoy)
-6.55%
Gross profit (ttm)
318.13M
EBITDA
55.94M
Net income to common (ttm)
-66.10M
Diluted EPS (ttm)
-4.93
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
448.94M
Total Debt/Equity (mrq)
-5.48
Current ratio (mrq)
43.04%
Book value per share (mrq)
-5.36
Cash flow
Cash flow statement
-18.08M
Levered free cash flow (LFCF)
152.05M
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