Statistics
Valuation metrics
Market cap
3.84B
Enterprise value
3.68B
Trailing P/E (ttm)
-2.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
10.62
Price/Book (mrq)
—
Enterprise Value/Revenue
12.93
Enterprise Value/EBITDA
-57.43
Overview
Shares outstanding
308.38M
Float
213.33M
Shares short
—
% Held by insiders
6.69%
% Held by institutions
116.78%
Average volume (10 days)
336
Average volume (90 days)
174
Price summary
52-Week low
7.36
52-Week high
20.10
52-Week change
37.90 515.0%
Beta
—
50-Day moving average
15.34
200-Day moving average
12.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-229.91%
Operating margin
-60.40%
Operational effectiveness
Return on assets
-6.06%
Return on equity
160.33%
Income statement
Revenue (ttm)
284.89M
Revenue per share (ttm)
1.10
Quarterly revenue growth (yoy)
-14.90%
Gross profit (ttm)
29.10M
EBITDA
92.25M
Net income to common (ttm)
-557.74M
Diluted EPS (ttm)
-1.84
Quarterly earnings growth (yoy)
-16.13%
Balance sheet
Total cash (mrq)
386.56M
Total cash per share (mrq)
1.46
Total debt (mrq)
990.47M
Total Debt/Equity (mrq)
-1.03
Current ratio (mrq)
158.40%
Book value per share (mrq)
-3.11
Cash flow
Cash flow statement
118.49M
Levered free cash flow (LFCF)
-324.89M
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