Statistics
Valuation metrics
Market cap
0
Enterprise value
804.79M
Trailing P/E (ttm)
-3.48
Forward P/E
—
PEG ratio
0.20
Price/Sales (ttm)
0
Price/Book (mrq)
0.15
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
-10.72
Overview
Shares outstanding
171.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.08
52-Week high
1.86
52-Week change
-70.04 -6,496.9%
Beta
—
50-Day moving average
1.18
200-Day moving average
1.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
1.84%
Operating margin
-0.82%
Operational effectiveness
Return on assets
-2.05%
Return on equity
-4.58%
Income statement
Revenue (ttm)
2.29B
Revenue per share (ttm)
13.38
Quarterly revenue growth (yoy)
-16.57%
Gross profit (ttm)
42.20M
EBITDA
0
Net income to common (ttm)
-53.97M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
322.27%
Balance sheet
Total cash (mrq)
45.68M
Total cash per share (mrq)
0.27
Total debt (mrq)
914.11M
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
73.50%
Book value per share (mrq)
6.97
Cash flow
Cash flow statement
17.40M
Levered free cash flow (LFCF)
-53.97M
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