Statistics
Valuation metrics
Market cap
0
Enterprise value
28.00M
Trailing P/E (ttm)
-0.28
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.04
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
-0.36
Overview
Shares outstanding
835.96M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
36
Price summary
52-Week low
3.38
52-Week high
7.50
52-Week change
-0.86 -25.5%
Beta
—
50-Day moving average
4.98
200-Day moving average
4.74
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
40.70%
Operating margin
-99.90%
Operational effectiveness
Return on assets
-7.39%
Return on equity
-15.95%
Income statement
Revenue (ttm)
83.71M
Revenue per share (ttm)
14.80
Quarterly revenue growth (yoy)
3.07%
Gross profit (ttm)
34.07M
EBITDA
0
Net income to common (ttm)
-92.87M
Diluted EPS (ttm)
-16.44
Quarterly earnings growth (yoy)
-9.59%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
80.03M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
192.19%
Book value per share (mrq)
127.92
Cash flow
Cash flow statement
-94.19M
Levered free cash flow (LFCF)
-92.87M
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