Statistics
Valuation metrics
Market cap
0
Enterprise value
106.51M
Trailing P/E (ttm)
-6.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
0.46
Overview
Shares outstanding
103.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
33
Average volume (90 days)
76
Price summary
52-Week low
3.86
52-Week high
10.70
52-Week change
-11.32 -293.3%
Beta
—
50-Day moving average
7.52
200-Day moving average
5.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
11.57%
Operating margin
-11.18%
Operational effectiveness
Return on assets
-11.27%
Return on equity
-16.89%
Income statement
Revenue (ttm)
1.23B
Revenue per share (ttm)
13.11
Quarterly revenue growth (yoy)
-9.88%
Gross profit (ttm)
142.36M
EBITDA
173.82M
Net income to common (ttm)
-117.49M
Diluted EPS (ttm)
-1.31
Quarterly earnings growth (yoy)
-19.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
172.15M
Total Debt/Equity (mrq)
0.24
Current ratio (mrq)
125.69%
Book value per share (mrq)
—
Cash flow
Cash flow statement
35.71M
Levered free cash flow (LFCF)
-117.49M
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