Statistics
Valuation metrics
Market cap
115.94M
Enterprise value
114.40M
Trailing P/E (ttm)
-0.98
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
24.43
Price/Book (mrq)
1.29
Enterprise Value/Revenue
267.92
Enterprise Value/EBITDA
-3.70
Overview
Shares outstanding
108.41M
Float
77.53M
Shares short
—
% Held by insiders
25.65%
% Held by institutions
21.31%
Average volume (10 days)
1.02K
Average volume (90 days)
546
Price summary
52-Week low
0.92
52-Week high
2.06
52-Week change
-48.94 -5,324.9%
Beta
0.20
50-Day moving average
0.98
200-Day moving average
1.35
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
0
Operating margin
-12,417.22%
Operational effectiveness
Return on assets
-8.63%
Return on equity
-36.56%
Income statement
Revenue (ttm)
426.98K
Revenue per share (ttm)
0.04
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-18.80M
EBITDA
-30.91M
Net income to common (ttm)
-39.16M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
29.46M
Total cash per share (mrq)
3.04
Total debt (mrq)
133.80M
Total Debt/Equity (mrq)
152.21
Current ratio (mrq)
235.40%
Book value per share (mrq)
0.81
Cash flow
Cash flow statement
-28.37M
Levered free cash flow (LFCF)
-48.19M
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