Statistics
Valuation metrics
Market cap
43.43M
Enterprise value
404.48M
Trailing P/E (ttm)
4.48
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.11
Price/Book (mrq)
0.44
Enterprise Value/Revenue
1.21
Enterprise Value/EBITDA
7.50
Overview
Shares outstanding
44.96M
Float
18.13M
Shares short
—
% Held by insiders
55.14%
% Held by institutions
26.44%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
0.36
52-Week high
0.93
52-Week change
-38.81 -10,779.4%
Beta
0.25
50-Day moving average
0.56
200-Day moving average
0.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-32.55%
Operating margin
6.03%
Operational effectiveness
Return on assets
3.40%
Return on equity
-86.21%
Income statement
Revenue (ttm)
335.31M
Revenue per share (ttm)
8.86
Quarterly revenue growth (yoy)
-16%
Gross profit (ttm)
227.65M
EBITDA
83.85M
Net income to common (ttm)
-109.14M
Diluted EPS (ttm)
-2.44
Quarterly earnings growth (yoy)
-17.29%
Balance sheet
Total cash (mrq)
67.57M
Total cash per share (mrq)
1.80
Total debt (mrq)
444.70M
Total Debt/Equity (mrq)
641.25
Current ratio (mrq)
258.60%
Book value per share (mrq)
1.52
Cash flow
Cash flow statement
37.26M
Levered free cash flow (LFCF)
65.48M
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