Statistics
Valuation metrics
Market cap
0
Enterprise value
-37.62M
Trailing P/E (ttm)
-13.04
Forward P/E
—
PEG ratio
-2.12
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.26
Enterprise Value/EBITDA
0.84
Overview
Shares outstanding
104.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
24
Average volume (90 days)
8
Price summary
52-Week low
1.45
52-Week high
11.25
52-Week change
60 4,137.9%
Beta
—
50-Day moving average
9.76
200-Day moving average
5.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
59.42%
Operating margin
-56.51%
Operational effectiveness
Return on assets
-51.59%
Return on equity
-114.83%
Income statement
Revenue (ttm)
142.66M
Revenue per share (ttm)
1.37
Quarterly revenue growth (yoy)
-0.02%
Gross profit (ttm)
84.77M
EBITDA
0
Net income to common (ttm)
-84.40M
Diluted EPS (ttm)
-0.81
Quarterly earnings growth (yoy)
23.34%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.67M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
120.30%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-67.98M
Levered free cash flow (LFCF)
-84.40M
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