Statistics
Valuation metrics
Market cap
0
Enterprise value
174.96M
Trailing P/E (ttm)
-3.17
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
-4.75
Overview
Shares outstanding
50.07M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
125
Average volume (90 days)
25
Price summary
52-Week low
4.26
52-Week high
9.15
52-Week change
7.60 178.3%
Beta
—
50-Day moving average
7.98
200-Day moving average
6.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.62%
Operating margin
-47.89%
Operational effectiveness
Return on assets
-17.45%
Return on equity
-30.54%
Income statement
Revenue (ttm)
194.53M
Revenue per share (ttm)
4.63
Quarterly revenue growth (yoy)
-2.69%
Gross profit (ttm)
84.86M
EBITDA
0
Net income to common (ttm)
-104.56M
Diluted EPS (ttm)
-2.49
Quarterly earnings growth (yoy)
-23.09%
Balance sheet
Total cash (mrq)
33.51M
Total cash per share (mrq)
—
Total debt (mrq)
196.64M
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
1,576.78%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-55.63M
Levered free cash flow (LFCF)
-100.11M
Access
/statistics
data via our API — starting from the
Pro plan.