Statistics
Valuation metrics
Market cap
0
Enterprise value
119.46M
Trailing P/E (ttm)
-0.23
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.50
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
1.70
Overview
Shares outstanding
36.41M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
600
Average volume (90 days)
200
Price summary
52-Week low
0.37
52-Week high
2.90
52-Week change
77.56 20,850.5%
Beta
—
50-Day moving average
2.46
200-Day moving average
1.97
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.70%
Operating margin
-102.31%
Operational effectiveness
Return on assets
-88.03%
Return on equity
-226.81%
Income statement
Revenue (ttm)
264.09M
Revenue per share (ttm)
12.09
Quarterly revenue growth (yoy)
-15.76%
Gross profit (ttm)
73.16M
EBITDA
36.06M
Net income to common (ttm)
-221.56M
Diluted EPS (ttm)
-10.15
Quarterly earnings growth (yoy)
-31.63%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
115.64M
Total Debt/Equity (mrq)
1.10
Current ratio (mrq)
128.75%
Book value per share (mrq)
4.64
Cash flow
Cash flow statement
-255.82M
Levered free cash flow (LFCF)
-221.56M
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