Statistics
Valuation metrics
Market cap
0
Enterprise value
292.14M
Trailing P/E (ttm)
-0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.57
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
7.37
Overview
Shares outstanding
108.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
0.39
52-Week high
2.19
52-Week change
-178.41 -46,100.8%
Beta
—
50-Day moving average
0.93
200-Day moving average
0.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
70.70%
Operating margin
-111.04%
Operational effectiveness
Return on assets
-96.33%
Return on equity
-433.76%
Income statement
Revenue (ttm)
526.02M
Revenue per share (ttm)
5.98
Quarterly revenue growth (yoy)
-26.04%
Gross profit (ttm)
371.92M
EBITDA
39.64M
Net income to common (ttm)
-712.98M
Diluted EPS (ttm)
-8.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
21.89M
Total cash per share (mrq)
0.24
Total debt (mrq)
70.73M
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
94.76%
Book value per share (mrq)
1.35
Cash flow
Cash flow statement
-467.85M
Levered free cash flow (LFCF)
205.11M
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