Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
-123.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
177.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4.75K
Average volume (90 days)
2.57K
Price summary
52-Week low
14.90
52-Week high
90.20
52-Week change
63.73 427.7%
Beta
—
50-Day moving average
56.55
200-Day moving average
41.86
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-32.76%
Operating margin
-34.50%
Operational effectiveness
Return on assets
-2.80%
Return on equity
-6.20%
Income statement
Revenue (ttm)
173.64M
Revenue per share (ttm)
1.22
Quarterly revenue growth (yoy)
-6.69%
Gross profit (ttm)
-56.89M
EBITDA
0
Net income to common (ttm)
-55.73M
Diluted EPS (ttm)
-0.57
Quarterly earnings growth (yoy)
-16.15%
Balance sheet
Total cash (mrq)
6.46M
Total cash per share (mrq)
—
Total debt (mrq)
849.43M
Total Debt/Equity (mrq)
0.51
Current ratio (mrq)
804.79%
Book value per share (mrq)
—
Cash flow
Cash flow statement
64.98M
Levered free cash flow (LFCF)
241.37M
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