Statistics
Valuation metrics
Market cap
0
Enterprise value
-193.89M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.28
Enterprise Value/Revenue
-2.29
Enterprise Value/EBITDA
2.11
Overview
Shares outstanding
418.84M
Float
378.77M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
26.66K
Average volume (90 days)
48.65K
Price summary
52-Week low
3.83
52-Week high
10.82
52-Week change
7.97 208.0%
Beta
2.84
50-Day moving average
0
200-Day moving average
0
Dividends and splits
Forward annual dividend rate
6.40
Forward annual dividend yield
1.42
Trailing annual dividend rate
1.60
Trailing annual dividend yield
0.35
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 23, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-210.68%
Operating margin
-108.79%
Operational effectiveness
Return on assets
-18.14%
Return on equity
-89.95%
Income statement
Revenue (ttm)
148.40M
Revenue per share (ttm)
0.38
Quarterly revenue growth (yoy)
67.60%
Gross profit (ttm)
58.99M
EBITDA
-151.22M
Net income to common (ttm)
-312.66M
Diluted EPS (ttm)
-6.57
Quarterly earnings growth (yoy)
67.57%
Balance sheet
Total cash (mrq)
268.94M
Total cash per share (mrq)
0.64
Total debt (mrq)
4.82M
Total Debt/Equity (mrq)
1.21
Current ratio (mrq)
514.90%
Book value per share (mrq)
0.95
Cash flow
Cash flow statement
-109.46M
Levered free cash flow (LFCF)
-32.50M
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