Statistics
Valuation metrics
Market cap
0
Enterprise value
-319.16M
Trailing P/E (ttm)
-3.62
Forward P/E
—
PEG ratio
0.12
Price/Sales (ttm)
0
Price/Book (mrq)
0.49
Enterprise Value/Revenue
-1.60
Enterprise Value/EBITDA
7.72
Overview
Shares outstanding
52.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
3.18
52-Week high
4.70
52-Week change
-0.01 -0.4%
Beta
—
50-Day moving average
3.73
200-Day moving average
3.79
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.20%
Operating margin
-28.64%
Operational effectiveness
Return on assets
-11.64%
Return on equity
-15.68%
Income statement
Revenue (ttm)
199.07M
Revenue per share (ttm)
3.79
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
34.23M
EBITDA
0
Net income to common (ttm)
-58.17M
Diluted EPS (ttm)
-1.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
58.81M
Total cash per share (mrq)
1.05
Total debt (mrq)
41.44M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
492.46%
Book value per share (mrq)
8.25
Cash flow
Cash flow statement
-46.44M
Levered free cash flow (LFCF)
-58.17M
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