Statistics
Valuation metrics
Market cap
1.84B
Enterprise value
0
Trailing P/E (ttm)
11.82
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
20.76
Price/Book (mrq)
1.40
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
—
Overview
Shares outstanding
502.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
99.56K
Average volume (90 days)
152.86K
Price summary
52-Week low
3.90
52-Week high
6.63
52-Week change
0 0
Beta
—
50-Day moving average
4.16
200-Day moving average
3.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2022
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-128.23%
Operating margin
-135.11%
Operational effectiveness
Return on assets
-0.35%
Return on equity
-3.10%
Income statement
Revenue (ttm)
148.40M
Revenue per share (ttm)
2.82
Quarterly revenue growth (yoy)
-88.70%
Gross profit (ttm)
-39.60M
EBITDA
-193.70M
Net income to common (ttm)
-180M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
-90.10%
Balance sheet
Total cash (mrq)
854.40M
Total cash per share (mrq)
—
Total debt (mrq)
349.70M
Total Debt/Equity (mrq)
21.81
Current ratio (mrq)
—
Book value per share (mrq)
2.78
Cash flow
Cash flow statement
321.80M
Levered free cash flow (LFCF)
164.90M
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