Statistics
Valuation metrics
Market cap
0
Enterprise value
318.85M
Trailing P/E (ttm)
-9.75
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
-3.64
Enterprise Value/Revenue
0.62
Enterprise Value/EBITDA
-24.54
Overview
Shares outstanding
116.67M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
4.15
52-Week high
13.09
52-Week change
29.13 702.3%
Beta
—
50-Day moving average
10.83
200-Day moving average
6.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
74.53%
Operating margin
-18.74%
Operational effectiveness
Return on assets
-31.72%
Return on equity
32.94%
Income statement
Revenue (ttm)
511.47M
Revenue per share (ttm)
5.57
Quarterly revenue growth (yoy)
5.08%
Gross profit (ttm)
381.18M
EBITDA
0
Net income to common (ttm)
-114.31M
Diluted EPS (ttm)
-1.24
Quarterly earnings growth (yoy)
15.68%
Balance sheet
Total cash (mrq)
28.46M
Total cash per share (mrq)
0.29
Total debt (mrq)
398.82M
Total Debt/Equity (mrq)
-1.22
Current ratio (mrq)
80.69%
Book value per share (mrq)
-3.32
Cash flow
Cash flow statement
-57.81M
Levered free cash flow (LFCF)
-114.31M
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