Statistics
Valuation metrics
Market cap
0
Enterprise value
26.51M
Trailing P/E (ttm)
-4.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.34
Enterprise Value/EBITDA
-0.76
Overview
Shares outstanding
13.39M
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
20.20
52-Week change
23.23 229.1%
Beta
—
50-Day moving average
18.16
200-Day moving average
15.04
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.66%
Operating margin
-48.58%
Operational effectiveness
Return on assets
-33.25%
Return on equity
416.69%
Income statement
Revenue (ttm)
77.19M
Revenue per share (ttm)
5.93
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
15.17M
EBITDA
0
Net income to common (ttm)
-49.24M
Diluted EPS (ttm)
-3.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
22.44M
Total cash per share (mrq)
—
Total debt (mrq)
48.95M
Total Debt/Equity (mrq)
-4.14
Current ratio (mrq)
129.06%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-34.91M
Levered free cash flow (LFCF)
-49.24M
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