Statistics
Valuation metrics
Market cap
0
Enterprise value
307.83M
Trailing P/E (ttm)
-1.21
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.38
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
5.48
Overview
Shares outstanding
4.10B
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
12
Average volume (90 days)
4
Price summary
52-Week low
0.53
52-Week high
1.40
52-Week change
16.79 3,198.9%
Beta
—
50-Day moving average
0.72
200-Day moving average
0.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
17.22%
Operating margin
-22.49%
Operational effectiveness
Return on assets
-11.18%
Return on equity
-35.72%
Income statement
Revenue (ttm)
941.07M
Revenue per share (ttm)
2.13
Quarterly revenue growth (yoy)
5.48%
Gross profit (ttm)
162.09M
EBITDA
56.14M
Net income to common (ttm)
-237.73M
Diluted EPS (ttm)
-0.54
Quarterly earnings growth (yoy)
31.06%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
759.76M
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
93.47%
Book value per share (mrq)
1.71
Cash flow
Cash flow statement
-121.61M
Levered free cash flow (LFCF)
1.25B
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