Statistics
Valuation metrics
Market cap
0
Enterprise value
-159.98M
Trailing P/E (ttm)
-13.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.47
Enterprise Value/EBITDA
20.48
Overview
Shares outstanding
46.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
72
Average volume (90 days)
24
Price summary
52-Week low
11.80
52-Week high
26.40
52-Week change
-32 -271.2%
Beta
—
50-Day moving average
19.76
200-Day moving average
16.95
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
44.87%
Operating margin
-16.01%
Operational effectiveness
Return on assets
-6.99%
Return on equity
-8.15%
Income statement
Revenue (ttm)
342.42M
Revenue per share (ttm)
8.57
Quarterly revenue growth (yoy)
17.24%
Gross profit (ttm)
153.66M
EBITDA
0
Net income to common (ttm)
-59.50M
Diluted EPS (ttm)
-1.49
Quarterly earnings growth (yoy)
30.54%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
42.53M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
439.23%
Book value per share (mrq)
—
Cash flow
Cash flow statement
5.57M
Levered free cash flow (LFCF)
-138.19M
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