Statistics
Valuation metrics
Market cap
0
Enterprise value
-26.90M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
0.44
Overview
Shares outstanding
134.72M
Float
127.57M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60.49K
Average volume (90 days)
52.64K
Price summary
52-Week low
0.09
52-Week high
0.85
52-Week change
-700 -752,688.2%
Beta
2.37
50-Day moving average
0.17
200-Day moving average
0.21
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-14.76%
Operating margin
-33.90%
Operational effectiveness
Return on assets
-9.03%
Return on equity
-28.07%
Income statement
Revenue (ttm)
333.13M
Revenue per share (ttm)
2.62
Quarterly revenue growth (yoy)
36.70%
Gross profit (ttm)
118.37M
EBITDA
-56.99M
Net income to common (ttm)
-48.88M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
36.67%
Balance sheet
Total cash (mrq)
181.33M
Total cash per share (mrq)
1.34
Total debt (mrq)
261.91M
Total Debt/Equity (mrq)
67.29
Current ratio (mrq)
213.40%
Book value per share (mrq)
-3.18
Cash flow
Cash flow statement
-31.82M
Levered free cash flow (LFCF)
-63.96M
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