Statistics
Valuation metrics
Market cap
0
Enterprise value
-66.29M
Trailing P/E (ttm)
-15.34
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.54
Enterprise Value/Revenue
-0.06
Enterprise Value/EBITDA
-1.79
Overview
Shares outstanding
32.52M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
6.55
52-Week high
17.70
52-Week change
-153.33 -2,341.0%
Beta
—
50-Day moving average
9.69
200-Day moving average
11.31
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
20.41%
Operating margin
-1.06%
Operational effectiveness
Return on assets
-2.47%
Return on equity
-3.47%
Income statement
Revenue (ttm)
1.15B
Revenue per share (ttm)
40.26
Quarterly revenue growth (yoy)
-8.76%
Gross profit (ttm)
233.80M
EBITDA
21.23M
Net income to common (ttm)
-12.41M
Diluted EPS (ttm)
-0.44
Quarterly earnings growth (yoy)
-21.80%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.88M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
344.98%
Book value per share (mrq)
12.55
Cash flow
Cash flow statement
111.83M
Levered free cash flow (LFCF)
-41.67M
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