Statistics
Valuation metrics
Market cap
0
Enterprise value
-254.13M
Trailing P/E (ttm)
-22.78
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.28
Enterprise Value/Revenue
-1.01
Enterprise Value/EBITDA
-72.84
Overview
Shares outstanding
156.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
9.20
52-Week high
25.20
52-Week change
40.56 440.8%
Beta
—
50-Day moving average
18.02
200-Day moving average
18.00
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
42.59%
Operating margin
-4.26%
Operational effectiveness
Return on assets
-1.71%
Return on equity
-2.60%
Income statement
Revenue (ttm)
251.40M
Revenue per share (ttm)
16.08
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
107.06M
EBITDA
3.49M
Net income to common (ttm)
-12.39M
Diluted EPS (ttm)
-0.79
Quarterly earnings growth (yoy)
46.97%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
118.73M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
575.48%
Book value per share (mrq)
64.82
Cash flow
Cash flow statement
-6.92M
Levered free cash flow (LFCF)
-2.64B
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