Statistics
Valuation metrics
Market cap
129.02M
Enterprise value
278.72M
Trailing P/E (ttm)
-3.99
Forward P/E
—
PEG ratio
-0.17
Price/Sales (ttm)
0.13
Price/Book (mrq)
0.46
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
5.01
Overview
Shares outstanding
89.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.83
52-Week high
1.75
52-Week change
42.44 5,137.9%
Beta
—
50-Day moving average
1.47
200-Day moving average
1.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
32.20%
Operating margin
2.48%
Operational effectiveness
Return on assets
-6.18%
Return on equity
-15.13%
Income statement
Revenue (ttm)
1.00B
Revenue per share (ttm)
10.99
Quarterly revenue growth (yoy)
5.13%
Gross profit (ttm)
322.60M
EBITDA
35.30M
Net income to common (ttm)
-36M
Diluted EPS (ttm)
-0.36
Quarterly earnings growth (yoy)
-3.50%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
202.90M
Total Debt/Equity (mrq)
0.99
Current ratio (mrq)
121.28%
Book value per share (mrq)
3.15
Cash flow
Cash flow statement
-25.80M
Levered free cash flow (LFCF)
-32.60M