Statistics
Valuation metrics
Market cap
1.81B
Enterprise value
1.91B
Trailing P/E (ttm)
-16.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
456.62
Price/Book (mrq)
—
Enterprise Value/Revenue
480.10
Enterprise Value/EBITDA
-34.75
Overview
Shares outstanding
134.73M
Float
96.72M
Shares short
—
% Held by insiders
28.07%
% Held by institutions
61.74%
Average volume (10 days)
96
Average volume (90 days)
93
Price summary
52-Week low
9.45
52-Week high
16.50
52-Week change
18.84 199.4%
Beta
1.00
50-Day moving average
13.52
200-Day moving average
12.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-90.10%
Operating margin
-1,674.39%
Operational effectiveness
Return on assets
-20.71%
Return on equity
-203.27%
Income statement
Revenue (ttm)
3.97M
Revenue per share (ttm)
0.03
Quarterly revenue growth (yoy)
-50.60%
Gross profit (ttm)
-3.45M
EBITDA
-54.89M
Net income to common (ttm)
-164.41M
Diluted EPS (ttm)
-1.23
Quarterly earnings growth (yoy)
-36.15%
Balance sheet
Total cash (mrq)
132.17M
Total cash per share (mrq)
1.12
Total debt (mrq)
250.72M
Total Debt/Equity (mrq)
-11.34
Current ratio (mrq)
1,271%
Book value per share (mrq)
-0.55
Cash flow
Cash flow statement
-44.08M
Levered free cash flow (LFCF)
-18.86M
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