Statistics
Valuation metrics
Market cap
0
Enterprise value
-326.36K
Trailing P/E (ttm)
-3.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
0.01
Overview
Shares outstanding
12.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
54
Average volume (90 days)
18
Price summary
52-Week low
10.14
52-Week high
16.54
52-Week change
-5.22 -51.4%
Beta
—
50-Day moving average
11.73
200-Day moving average
13.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
60.29%
Operating margin
-86.63%
Operational effectiveness
Return on assets
-27.53%
Return on equity
-151.54%
Income statement
Revenue (ttm)
41.86M
Revenue per share (ttm)
3.44
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
25.23M
EBITDA
0
Net income to common (ttm)
-44.91M
Diluted EPS (ttm)
-3.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
15.42M
Total cash per share (mrq)
—
Total debt (mrq)
44.11M
Total Debt/Equity (mrq)
-16.08
Current ratio (mrq)
101.77%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-45.68M
Levered free cash flow (LFCF)
-44.91M
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