Statistics
Valuation metrics
Market cap
0
Enterprise value
24.80M
Trailing P/E (ttm)
-0.49
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.07
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
-1.99
Overview
Shares outstanding
62.80M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.40K
Average volume (90 days)
917
Price summary
52-Week low
0.48
52-Week high
6.45
52-Week change
-330.41 -69,413.7%
Beta
—
50-Day moving average
0.98
200-Day moving average
2.91
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
68.74%
Operating margin
-81.43%
Operational effectiveness
Return on assets
-11.05%
Return on equity
-15.19%
Income statement
Revenue (ttm)
15.81M
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
-12.85%
Gross profit (ttm)
10.87M
EBITDA
0
Net income to common (ttm)
-13.68M
Diluted EPS (ttm)
-1.73
Quarterly earnings growth (yoy)
137.58%
Balance sheet
Total cash (mrq)
1.62M
Total cash per share (mrq)
0.03
Total debt (mrq)
213.48M
Total Debt/Equity (mrq)
4.38
Current ratio (mrq)
219.97%
Book value per share (mrq)
0.80
Cash flow
Cash flow statement
-9.99M
Levered free cash flow (LFCF)
25.18M
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