Statistics
Valuation metrics
Market cap
0
Enterprise value
21.14M
Trailing P/E (ttm)
-1.02
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
0.46
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
-1.99
Overview
Shares outstanding
58.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
400
Average volume (90 days)
133
Price summary
52-Week low
1.76
52-Week high
6.45
52-Week change
-109.09 -6,198.4%
Beta
—
50-Day moving average
3.60
200-Day moving average
3.84
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Sep 30, 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)
13.48M
Revenue per share (ttm)
2.00
Quarterly revenue growth (yoy)
115.44%
Gross profit (ttm)
9.26M
EBITDA
0
Net income to common (ttm)
-11.66M
Diluted EPS (ttm)
-1.73
Quarterly earnings growth (yoy)
110.06%
Balance sheet
Total cash (mrq)
1.91M
Total cash per share (mrq)
0.04
Total debt (mrq)
171.11M
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
340.93%
Book value per share (mrq)
3.81
Cash flow
Cash flow statement
-8.51M
Levered free cash flow (LFCF)
21.62M
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