Statistics
Valuation metrics
Market cap
0
Enterprise value
281.86M
Trailing P/E (ttm)
-0.27
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.60
Enterprise Value/EBITDA
5.44
Overview
Shares outstanding
43.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.30
52-Week high
1.67
52-Week change
-218.20 -72,975.6%
Beta
—
50-Day moving average
0.46
200-Day moving average
0.63
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.94%
Operating margin
1.88%
Operational effectiveness
Return on assets
-11.41%
Return on equity
62.19%
Income statement
Revenue (ttm)
471.96M
Revenue per share (ttm)
14.91
Quarterly revenue growth (yoy)
-10.34%
Gross profit (ttm)
51.61M
EBITDA
52.89M
Net income to common (ttm)
-34.99M
Diluted EPS (ttm)
-1.11
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
320.18M
Total Debt/Equity (mrq)
-3.92
Current ratio (mrq)
220.74%
Book value per share (mrq)
—
Cash flow
Cash flow statement
11.72M
Levered free cash flow (LFCF)
54.78M
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