Statistics
Valuation metrics
Market cap
0
Enterprise value
-7.93M
Trailing P/E (ttm)
-27.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.02
Overview
Shares outstanding
608.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
4.26
52-Week high
8.14
52-Week change
32.23 756.3%
Beta
—
50-Day moving average
6.70
200-Day moving average
5.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
79.30%
Operating margin
-6.87%
Operational effectiveness
Return on assets
-3.32%
Return on equity
-8.24%
Income statement
Revenue (ttm)
658.49M
Revenue per share (ttm)
1.06
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
522.16M
EBITDA
385.40M
Net income to common (ttm)
-168.51M
Diluted EPS (ttm)
-0.28
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
3.62B
Total cash per share (mrq)
—
Total debt (mrq)
3.25B
Total Debt/Equity (mrq)
1.68
Current ratio (mrq)
114.43%
Book value per share (mrq)
—
Cash flow
Cash flow statement
296.07M
Levered free cash flow (LFCF)
-168.51M
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