Statistics
Valuation metrics
Market cap
0
Enterprise value
-55.58M
Trailing P/E (ttm)
-47.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.79
Enterprise Value/EBITDA
-11.63
Overview
Shares outstanding
47.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
156
Average volume (90 days)
173
Price summary
52-Week low
17.40
52-Week high
28.20
52-Week change
-25 -143.7%
Beta
—
50-Day moving average
22.74
200-Day moving average
21.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
65.25%
Operating margin
-8.67%
Operational effectiveness
Return on assets
-5.05%
Return on equity
-5.78%
Income statement
Revenue (ttm)
70.10M
Revenue per share (ttm)
1.79
Quarterly revenue growth (yoy)
10.41%
Gross profit (ttm)
45.74M
EBITDA
4.78M
Net income to common (ttm)
-17.20M
Diluted EPS (ttm)
-0.44
Quarterly earnings growth (yoy)
-9.49%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
17.62M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
466.24%
Book value per share (mrq)
—
Cash flow
Cash flow statement
14.39M
Levered free cash flow (LFCF)
-17.20M
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