Statistics
Valuation metrics
Market cap
0
Enterprise value
284.90M
Trailing P/E (ttm)
-30.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
9.45
Overview
Shares outstanding
85.49M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
82
Average volume (90 days)
114
Price summary
52-Week low
3.10
52-Week high
7.76
52-Week change
-89.18 -2,878.6%
Beta
—
50-Day moving average
3.81
200-Day moving average
4.27
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
89.42%
Operating margin
4.87%
Operational effectiveness
Return on assets
-1.94%
Return on equity
-95.71%
Income statement
Revenue (ttm)
403.97M
Revenue per share (ttm)
4.81
Quarterly revenue growth (yoy)
2.45%
Gross profit (ttm)
361.23M
EBITDA
30.16M
Net income to common (ttm)
-10.95M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
-3.19%
Balance sheet
Total cash (mrq)
138.47M
Total cash per share (mrq)
—
Total debt (mrq)
475.77M
Total Debt/Equity (mrq)
-7.33
Current ratio (mrq)
597.23%
Book value per share (mrq)
—
Cash flow
Cash flow statement
45.63M
Levered free cash flow (LFCF)
-68.01M
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