Statistics
Valuation metrics
Market cap
0
Enterprise value
212.06M
Trailing P/E (ttm)
-1.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
228.33
Overview
Shares outstanding
67.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.40
52-Week high
6
52-Week change
-1.69 -49.6%
Beta
—
50-Day moving average
5.14
200-Day moving average
4.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
7.44%
Operating margin
-27.67%
Operational effectiveness
Return on assets
-9.58%
Return on equity
-14.41%
Income statement
Revenue (ttm)
518.66M
Revenue per share (ttm)
11.02
Quarterly revenue growth (yoy)
-6.70%
Gross profit (ttm)
38.57M
EBITDA
928.73K
Net income to common (ttm)
-125.44M
Diluted EPS (ttm)
-2.67
Quarterly earnings growth (yoy)
-40.72%
Balance sheet
Total cash (mrq)
619.15K
Total cash per share (mrq)
—
Total debt (mrq)
92.62M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
52.48%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-13.87M
Levered free cash flow (LFCF)
-125.44M
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