Statistics
Valuation metrics
Market cap
0
Enterprise value
29.67M
Trailing P/E (ttm)
-39.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.26
Overview
Shares outstanding
490.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
233
Average volume (90 days)
268
Price summary
52-Week low
4.78
52-Week high
14.64
52-Week change
58.37 1,220.0%
Beta
—
50-Day moving average
11.46
200-Day moving average
8.06
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
16.30%
Operating margin
-1.95%
Operational effectiveness
Return on assets
-5.15%
Return on equity
-7.54%
Income statement
Revenue (ttm)
480.08M
Revenue per share (ttm)
1.91
Quarterly revenue growth (yoy)
8.31%
Gross profit (ttm)
78.28M
EBITDA
341.20M
Net income to common (ttm)
-86.78M
Diluted EPS (ttm)
-0.34
Quarterly earnings growth (yoy)
91.72%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
202.01M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
337.94%
Book value per share (mrq)
—
Cash flow
Cash flow statement
144.71M
Levered free cash flow (LFCF)
-86.78M
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