Statistics
Valuation metrics
Market cap
0
Enterprise value
-88.94M
Trailing P/E (ttm)
-4.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.55
Overview
Shares outstanding
1.38B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
4
Price summary
52-Week low
0.28
52-Week high
0.52
52-Week change
9.07 3,262.2%
Beta
—
50-Day moving average
0.41
200-Day moving average
0.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
44.11%
Operating margin
1.86%
Operational effectiveness
Return on assets
-1.40%
Return on equity
-9.40%
Income statement
Revenue (ttm)
3.65B
Revenue per share (ttm)
5.18
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
1.61B
EBITDA
229.51M
Net income to common (ttm)
-49.92M
Diluted EPS (ttm)
-0.07
Quarterly earnings growth (yoy)
-5.05%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
346.40M
Total Debt/Equity (mrq)
0.61
Current ratio (mrq)
127.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
70.37M
Levered free cash flow (LFCF)
-49.92M
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