Statistics
Valuation metrics
Market cap
0
Enterprise value
-124.51M
Trailing P/E (ttm)
-1.18
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
1.21
Enterprise Value/Revenue
-1.16
Enterprise Value/EBITDA
-0.18
Overview
Shares outstanding
36.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
14
Average volume (90 days)
5
Price summary
52-Week low
15.70
52-Week high
98.80
52-Week change
70.05 446.2%
Beta
—
50-Day moving average
75.58
200-Day moving average
42.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-62.12%
Operating margin
-611.67%
Operational effectiveness
Return on assets
-67.94%
Return on equity
-80.97%
Income statement
Revenue (ttm)
107.04M
Revenue per share (ttm)
3.94
Quarterly revenue growth (yoy)
1.83%
Gross profit (ttm)
-66.49M
EBITDA
690.98M
Net income to common (ttm)
-1.73B
Diluted EPS (ttm)
-63.54
Quarterly earnings growth (yoy)
25.11%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
49.93M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
761.15%
Book value per share (mrq)
62.01
Cash flow
Cash flow statement
-1.69B
Levered free cash flow (LFCF)
-1.73B
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