Statistics
Valuation metrics
Market cap
0
Enterprise value
292.31M
Trailing P/E (ttm)
-0.10
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
7.37
Overview
Shares outstanding
108.78M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
342
Average volume (90 days)
477
Price summary
52-Week low
0.41
52-Week high
2.22
52-Week change
-162.87 -40,116.5%
Beta
—
50-Day moving average
0.95
200-Day moving average
0.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
70.70%
Operating margin
-111.04%
Operational effectiveness
Return on assets
-96.33%
Return on equity
-433.76%
Income statement
Revenue (ttm)
526.33M
Revenue per share (ttm)
5.98
Quarterly revenue growth (yoy)
-26.04%
Gross profit (ttm)
372.13M
EBITDA
39.66M
Net income to common (ttm)
-713.39M
Diluted EPS (ttm)
-8.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
21.90M
Total cash per share (mrq)
0.24
Total debt (mrq)
70.77M
Total Debt/Equity (mrq)
0.57
Current ratio (mrq)
94.76%
Book value per share (mrq)
1.35
Cash flow
Cash flow statement
-468.11M
Levered free cash flow (LFCF)
205.17M
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