Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
-116.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
177.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
16
Average volume (90 days)
27
Price summary
52-Week low
16.45
52-Week high
90.60
52-Week change
58.55 355.9%
Beta
—
50-Day moving average
56.35
200-Day moving average
41.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-32.76%
Operating margin
-34.50%
Operational effectiveness
Return on assets
-2.80%
Return on equity
-6.20%
Income statement
Revenue (ttm)
173.74M
Revenue per share (ttm)
1.22
Quarterly revenue growth (yoy)
-6.69%
Gross profit (ttm)
-56.92M
EBITDA
0
Net income to common (ttm)
-55.76M
Diluted EPS (ttm)
-0.57
Quarterly earnings growth (yoy)
-16.10%
Balance sheet
Total cash (mrq)
6.46M
Total cash per share (mrq)
—
Total debt (mrq)
849.92M
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
804.79%
Book value per share (mrq)
—
Cash flow
Cash flow statement
65.02M
Levered free cash flow (LFCF)
242.10M
Access
/statistics
data via our API — starting from the
Pro plan.