Statistics
Valuation metrics
Market cap
0
Enterprise value
-104.31M
Trailing P/E (ttm)
-20.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
0.50
Overview
Shares outstanding
50.31M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
4
Price summary
52-Week low
77.66
52-Week high
133.55
52-Week change
29.61 38.1%
Beta
—
50-Day moving average
119.30
200-Day moving average
102.60
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
91.37%
Operating margin
-72.74%
Operational effectiveness
Return on assets
-50.52%
Return on equity
-503.76%
Income statement
Revenue (ttm)
328.71M
Revenue per share (ttm)
8.05
Quarterly revenue growth (yoy)
13.96%
Gross profit (ttm)
300.32M
EBITDA
0
Net income to common (ttm)
-244.78M
Diluted EPS (ttm)
-5.99
Quarterly earnings growth (yoy)
60.91%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
186.30M
Total Debt/Equity (mrq)
2.96
Current ratio (mrq)
156.91%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-153.93M
Levered free cash flow (LFCF)
-244.78M
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