Statistics
Valuation metrics
Market cap
0
Enterprise value
185.09M
Trailing P/E (ttm)
-52.62
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
17.94
Enterprise Value/Revenue
1.55
Enterprise Value/EBITDA
32.34
Overview
Shares outstanding
414.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
19
Price summary
52-Week low
1.98
52-Week high
14.40
52-Week change
28.96 1,466.3%
Beta
—
50-Day moving average
11.96
200-Day moving average
6.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
55.30%
Operating margin
-56.11%
Operational effectiveness
Return on assets
-9.20%
Return on equity
-29.63%
Income statement
Revenue (ttm)
119.36M
Revenue per share (ttm)
0.40
Quarterly revenue growth (yoy)
6.18%
Gross profit (ttm)
66.00M
EBITDA
5.72M
Net income to common (ttm)
-61.72M
Diluted EPS (ttm)
-0.21
Quarterly earnings growth (yoy)
84.27%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
924.92M
Total Debt/Equity (mrq)
4.39
Current ratio (mrq)
103.29%
Book value per share (mrq)
0.62
Cash flow
Cash flow statement
-20.11M
Levered free cash flow (LFCF)
621.54M
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