Statistics
Valuation metrics
Market cap
0
Enterprise value
104.50M
Trailing P/E (ttm)
-6.98
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.49
Enterprise Value/EBITDA
-2.61
Overview
Shares outstanding
68.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
19
Average volume (90 days)
6
Price summary
52-Week low
8.80
52-Week high
34.60
52-Week change
46.82 532.0%
Beta
—
50-Day moving average
31.44
200-Day moving average
24.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.78%
Operating margin
-72.15%
Operational effectiveness
Return on assets
-34.14%
Return on equity
-81.50%
Income statement
Revenue (ttm)
211.11M
Revenue per share (ttm)
6.00
Quarterly revenue growth (yoy)
15.23%
Gross profit (ttm)
52.32M
EBITDA
0
Net income to common (ttm)
-158.09M
Diluted EPS (ttm)
-4.50
Quarterly earnings growth (yoy)
77.88%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
199.09M
Total Debt/Equity (mrq)
0.42
Current ratio (mrq)
230.92%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-160.49M
Levered free cash flow (LFCF)
144.61M
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