Statistics
Valuation metrics
Market cap
0
Enterprise value
4.89B
Trailing P/E (ttm)
-106.79
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
8.73
Enterprise Value/Revenue
27.82
Enterprise Value/EBITDA
67.64
Overview
Shares outstanding
393.60M
Float
321.91M
Shares short
—
% Held by insiders
3.28%
% Held by institutions
79.03%
Average volume (10 days)
1.07K
Average volume (90 days)
—
Price summary
52-Week low
12.80
52-Week high
18.15
52-Week change
7.02 54.9%
Beta
2.92
50-Day moving average
16.08
200-Day moving average
16.08
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-34.16%
Operating margin
-37.93%
Operational effectiveness
Return on assets
-3.41%
Return on equity
-9.69%
Income statement
Revenue (ttm)
175.85M
Revenue per share (ttm)
0.56
Quarterly revenue growth (yoy)
197.50%
Gross profit (ttm)
59.75M
EBITDA
31.86M
Net income to common (ttm)
-60.07M
Diluted EPS (ttm)
-0.15
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.03B
Total cash per share (mrq)
3.06
Total debt (mrq)
889.22M
Total Debt/Equity (mrq)
133.30
Current ratio (mrq)
248.90%
Book value per share (mrq)
1.69
Cash flow
Cash flow statement
-155.43M
Levered free cash flow (LFCF)
222.19M
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