Statistics
Valuation metrics
Market cap
0
Enterprise value
-305K
Trailing P/E (ttm)
-4.73
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
18.86
52-Week change
21.42 211.2%
Beta
—
50-Day moving average
16.48
200-Day moving average
14.05
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)
39.12M
Revenue per share (ttm)
3.44
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
23.58M
EBITDA
0
Net income to common (ttm)
-41.97M
Diluted EPS (ttm)
-3.69
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
14.41M
Total cash per share (mrq)
—
Total debt (mrq)
41.22M
Total Debt/Equity (mrq)
-16.08
Current ratio (mrq)
101.77%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-42.69M
Levered free cash flow (LFCF)
-41.97M
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