Statistics
Valuation metrics
Market cap
0
Enterprise value
309.85M
Trailing P/E (ttm)
-2.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
3.36
Overview
Shares outstanding
308.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
5.69
52-Week high
20.10
52-Week change
21.24 373.2%
Beta
—
50-Day moving average
15.48
200-Day moving average
11.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
23.71%
Operating margin
-250.08%
Operational effectiveness
Return on assets
-82.25%
Return on equity
160.33%
Income statement
Revenue (ttm)
435.22M
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
3.15%
Gross profit (ttm)
103.18M
EBITDA
92.23M
Net income to common (ttm)
-1.12B
Diluted EPS (ttm)
-4.39
Quarterly earnings growth (yoy)
-16.15%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
989.66M
Total Debt/Equity (mrq)
-1.03
Current ratio (mrq)
158.40%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-1.19B
Levered free cash flow (LFCF)
-1.12B
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