Statistics
Valuation metrics
Market cap
0
Enterprise value
-80.44M
Trailing P/E (ttm)
-3.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
4.39
Overview
Shares outstanding
27.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
40
Price summary
52-Week low
5
52-Week high
12
52-Week change
-48.70 -973.9%
Beta
—
50-Day moving average
6.45
200-Day moving average
6.25
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
46.09%
Operating margin
-12.66%
Operational effectiveness
Return on assets
-12.12%
Return on equity
-20.64%
Income statement
Revenue (ttm)
286.10M
Revenue per share (ttm)
14.19
Quarterly revenue growth (yoy)
0.12%
Gross profit (ttm)
131.88M
EBITDA
0
Net income to common (ttm)
-30.59M
Diluted EPS (ttm)
-1.52
Quarterly earnings growth (yoy)
2.53%
Balance sheet
Total cash (mrq)
24.24M
Total cash per share (mrq)
—
Total debt (mrq)
15.53M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
313.68%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-15.62M
Levered free cash flow (LFCF)
-30.59M
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