Statistics
Valuation metrics
Market cap
0
Enterprise value
48.04M
Trailing P/E (ttm)
-47.19
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
1.37
Overview
Shares outstanding
171.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
4.66
52-Week high
10.60
52-Week change
29.14 625.3%
Beta
—
50-Day moving average
7.55
200-Day moving average
7.42
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
41.89%
Operating margin
7.37%
Operational effectiveness
Return on assets
-2.45%
Return on equity
-6.76%
Income statement
Revenue (ttm)
169.58M
Revenue per share (ttm)
2.33
Quarterly revenue growth (yoy)
-39.15%
Gross profit (ttm)
71.04M
EBITDA
35.01M
Net income to common (ttm)
-12.25M
Diluted EPS (ttm)
-0.16
Quarterly earnings growth (yoy)
-35.82%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
195.84M
Total Debt/Equity (mrq)
1.30
Current ratio (mrq)
178.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
30.34M
Levered free cash flow (LFCF)
-12.25M
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