Statistics
Valuation metrics
Market cap
428.40M
Enterprise value
807.75M
Trailing P/E (ttm)
-2.77
Forward P/E
—
PEG ratio
-2.08
Price/Sales (ttm)
-63.54
Price/Book (mrq)
-0.22
Enterprise Value/Revenue
-118.80
Enterprise Value/EBITDA
-45.18
Overview
Shares outstanding
45.67M
Float
12.97M
Shares short
—
% Held by insiders
82.25%
% Held by institutions
0
Average volume (10 days)
4.29K
Average volume (90 days)
7.05K
Price summary
52-Week low
8
52-Week high
26.11
52-Week change
-4.26 -53.3%
Beta
-0.58
50-Day moving average
9.36
200-Day moving average
12.05
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
0
Operating margin
294.94%
Operational effectiveness
Return on assets
-7.63%
Return on equity
8.63%
Income statement
Revenue (ttm)
-6.80M
Revenue per share (ttm)
-0.15
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-202.80K
EBITDA
-17.88M
Net income to common (ttm)
-167.27M
Diluted EPS (ttm)
-3.66
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.32M
Total cash per share (mrq)
0.03
Total debt (mrq)
377.96M
Total Debt/Equity (mrq)
-0.20
Current ratio (mrq)
4.90%
Book value per share (mrq)
-41.81
Cash flow
Cash flow statement
-43.84M
Levered free cash flow (LFCF)
42.42M
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