Statistics
Valuation metrics
Market cap
0
Enterprise value
417.74M
Trailing P/E (ttm)
-0.09
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.09
Enterprise Value/Revenue
0.16
Enterprise Value/EBITDA
11.37
Overview
Shares outstanding
117.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
4.72
52-Week high
6.54
52-Week change
-3.90 -82.7%
Beta
—
50-Day moving average
5.86
200-Day moving average
5.62
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-6.68%
Operating margin
-70.07%
Operational effectiveness
Return on assets
-31.66%
Return on equity
-74.30%
Income statement
Revenue (ttm)
2.68B
Revenue per share (ttm)
96.46
Quarterly revenue growth (yoy)
0.76%
Gross profit (ttm)
-179.23M
EBITDA
36.76M
Net income to common (ttm)
-1.72B
Diluted EPS (ttm)
-61.68
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
81.90M
Total cash per share (mrq)
2.94
Total debt (mrq)
596.17M
Total Debt/Equity (mrq)
0.37
Current ratio (mrq)
61.18%
Book value per share (mrq)
58.58
Cash flow
Cash flow statement
-1.94B
Levered free cash flow (LFCF)
-1.72B
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