Statistics
Valuation metrics
Market cap
0
Enterprise value
-34.20M
Trailing P/E (ttm)
-32.17
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
1.96
Enterprise Value/Revenue
-0.92
Enterprise Value/EBITDA
2.12
Overview
Shares outstanding
78.35M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
56
Average volume (90 days)
19
Price summary
52-Week low
5.10
52-Week high
14.50
52-Week change
19.17 375.9%
Beta
—
50-Day moving average
9.29
200-Day moving average
9.73
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
92.66%
Operating margin
-44.37%
Operational effectiveness
Return on assets
-15.09%
Return on equity
-21.18%
Income statement
Revenue (ttm)
37.05M
Revenue per share (ttm)
0.74
Quarterly revenue growth (yoy)
162.41%
Gross profit (ttm)
34.33M
EBITDA
95.18M
Net income to common (ttm)
-15.28M
Diluted EPS (ttm)
-0.30
Quarterly earnings growth (yoy)
796.80%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
126.92M
Total Debt/Equity (mrq)
0.40
Current ratio (mrq)
194.20%
Book value per share (mrq)
4.93
Cash flow
Cash flow statement
-60.80M
Levered free cash flow (LFCF)
-15.28M
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