Statistics
Valuation metrics
Market cap
0
Enterprise value
403.55M
Trailing P/E (ttm)
-0.46
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
3.34
Overview
Shares outstanding
44.96M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
140
Average volume (90 days)
74
Price summary
52-Week low
1.01
52-Week high
1.59
52-Week change
-49.52 -4,902.5%
Beta
—
50-Day moving average
1.09
200-Day moving average
1.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
69.90%
Operating margin
-10.10%
Operational effectiveness
Return on assets
-11.16%
Return on equity
-58.90%
Income statement
Revenue (ttm)
383.01M
Revenue per share (ttm)
9.49
Quarterly revenue growth (yoy)
1.14%
Gross profit (ttm)
267.74M
EBITDA
83.85M
Net income to common (ttm)
-89.77M
Diluted EPS (ttm)
-2.22
Quarterly earnings growth (yoy)
-17.29%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
444.70M
Total Debt/Equity (mrq)
6.41
Current ratio (mrq)
258.59%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-73.21M
Levered free cash flow (LFCF)
55.17M
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