Statistics
Valuation metrics
Market cap
0
Enterprise value
434.01M
Trailing P/E (ttm)
-25.72
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
5.98
Enterprise Value/EBITDA
7.62
Overview
Shares outstanding
36.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
9
Price summary
52-Week low
7.33
52-Week high
11.36
52-Week change
-42.23 -576.1%
Beta
—
50-Day moving average
7.90
200-Day moving average
8.36
Dividends and splits
Forward annual dividend rate
0.48
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.48
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 17, 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
93.74%
Operating margin
41.28%
Operational effectiveness
Return on assets
-0.80%
Return on equity
-1.52%
Income statement
Revenue (ttm)
72.63M
Revenue per share (ttm)
2.37
Quarterly revenue growth (yoy)
44.64%
Gross profit (ttm)
68.08M
EBITDA
41.58M
Net income to common (ttm)
-8.48M
Diluted EPS (ttm)
-0.29
Quarterly earnings growth (yoy)
-22.32%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
409.38M
Total Debt/Equity (mrq)
0.73
Current ratio (mrq)
87.53%
Book value per share (mrq)
—
Cash flow
Cash flow statement
33.24M
Levered free cash flow (LFCF)
-8.91M
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