Statistics
Valuation metrics
Market cap
0
Enterprise value
228.93M
Trailing P/E (ttm)
-214.29
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.77
Enterprise Value/EBITDA
-6.53
Overview
Shares outstanding
40.59M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
27.20
52-Week high
73.50
52-Week change
-145 -533.1%
Beta
—
50-Day moving average
30.48
200-Day moving average
45.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
41.75%
Operating margin
-24.15%
Operational effectiveness
Return on assets
-0.36%
Return on equity
-0.57%
Income statement
Revenue (ttm)
298.36M
Revenue per share (ttm)
10.25
Quarterly revenue growth (yoy)
6.03%
Gross profit (ttm)
124.57M
EBITDA
0
Net income to common (ttm)
-4.25M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
21.47%
Balance sheet
Total cash (mrq)
76.98M
Total cash per share (mrq)
—
Total debt (mrq)
343.00M
Total Debt/Equity (mrq)
0.48
Current ratio (mrq)
169.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-38.24M
Levered free cash flow (LFCF)
-4.25M
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