Statistics
Valuation metrics
Market cap
0
Enterprise value
113.04M
Trailing P/E (ttm)
-91.83
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
1.83
Overview
Shares outstanding
159.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
53
Price summary
52-Week low
6.97
52-Week high
16.46
52-Week change
-48.04 -689.2%
Beta
—
50-Day moving average
9.00
200-Day moving average
9.68
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
59.88%
Operating margin
1.13%
Operational effectiveness
Return on assets
-0.77%
Return on equity
-1.14%
Income statement
Revenue (ttm)
328.05M
Revenue per share (ttm)
2.40
Quarterly revenue growth (yoy)
0.04%
Gross profit (ttm)
196.44M
EBITDA
90.80M
Net income to common (ttm)
-10.26M
Diluted EPS (ttm)
-0.08
Quarterly earnings growth (yoy)
8.71%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
257.66M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
209.05%
Book value per share (mrq)
—
Cash flow
Cash flow statement
73.80M
Levered free cash flow (LFCF)
-10.26M
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