Statistics
Valuation metrics
Market cap
924.95M
Enterprise value
2.40B
Trailing P/E (ttm)
10.38
Forward P/E
—
PEG ratio
0
Price/Sales (ttm)
7.44
Price/Book (mrq)
0.53
Enterprise Value/Revenue
19.34
Enterprise Value/EBITDA
-21.23
Overview
Shares outstanding
608.52M
Float
241.11M
Shares short
—
% Held by insiders
45.96%
% Held by institutions
0
Average volume (10 days)
317.71K
Average volume (90 days)
758.73K
Price summary
52-Week low
1.11
52-Week high
1.95
52-Week change
-4.61 -414.9%
Beta
-0.47
50-Day moving average
1.68
200-Day moving average
1.49
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-168.62%
Operating margin
811.49%
Operational effectiveness
Return on assets
2.47%
Return on equity
4.99%
Income statement
Revenue (ttm)
124.27M
Revenue per share (ttm)
0.21
Quarterly revenue growth (yoy)
-138.19%
Gross profit (ttm)
122.76M
EBITDA
121.21M
Net income to common (ttm)
-209.54M
Diluted EPS (ttm)
-0.37
Quarterly earnings growth (yoy)
-169.46%
Balance sheet
Total cash (mrq)
2.70M
Total cash per share (mrq)
0.00
Total debt (mrq)
1.48B
Total Debt/Equity (mrq)
84.10
Current ratio (mrq)
184.06%
Book value per share (mrq)
2.90
Cash flow
Cash flow statement
-1.16B
Levered free cash flow (LFCF)
82.33M
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