Statistics
Valuation metrics
Market cap
0
Enterprise value
-222.89M
Trailing P/E (ttm)
-8.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.43
Enterprise Value/EBITDA
1.95
Overview
Shares outstanding
126.54M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
4
Price summary
52-Week low
6.29
52-Week high
17.64
52-Week change
1.71 27.2%
Beta
—
50-Day moving average
13.05
200-Day moving average
10.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
67.86%
Operating margin
-29.09%
Operational effectiveness
Return on assets
-19.88%
Return on equity
-25.72%
Income statement
Revenue (ttm)
520.69M
Revenue per share (ttm)
5.07
Quarterly revenue growth (yoy)
-13.83%
Gross profit (ttm)
353.34M
EBITDA
0
Net income to common (ttm)
-155.69M
Diluted EPS (ttm)
-1.52
Quarterly earnings growth (yoy)
-3.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
74.15M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
447.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
15.55M
Levered free cash flow (LFCF)
-155.69M
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