Statistics
Valuation metrics
Market cap
0
Enterprise value
-89.79M
Trailing P/E (ttm)
-50.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.34
Enterprise Value/EBITDA
51.55
Overview
Shares outstanding
49.35M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
37
Average volume (90 days)
12
Price summary
52-Week low
13.53
52-Week high
24.46
52-Week change
-15.80 -116.8%
Beta
—
50-Day moving average
22.57
200-Day moving average
19.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
76.32%
Operating margin
-4.02%
Operational effectiveness
Return on assets
-3.97%
Return on equity
-5.09%
Income statement
Revenue (ttm)
267.37M
Revenue per share (ttm)
6.39
Quarterly revenue growth (yoy)
113.75%
Gross profit (ttm)
204.07M
EBITDA
0
Net income to common (ttm)
-17.21M
Diluted EPS (ttm)
-0.41
Quarterly earnings growth (yoy)
5.36%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
33.32M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
521.13%
Book value per share (mrq)
—
Cash flow
Cash flow statement
23.33M
Levered free cash flow (LFCF)
-36.00M
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