Statistics
Valuation metrics
Market cap
0
Enterprise value
-9.14M
Trailing P/E (ttm)
-0.90
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.37
Enterprise Value/Revenue
-0.14
Enterprise Value/EBITDA
-1.23
Overview
Shares outstanding
10.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
1.94
52-Week high
1.94
52-Week change
0 0
Beta
—
50-Day moving average
1.94
200-Day moving average
1.94
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
69.04%
Operating margin
-15.13%
Operational effectiveness
Return on assets
-10.92%
Return on equity
-71.51%
Income statement
Revenue (ttm)
66.38M
Revenue per share (ttm)
10.57
Quarterly revenue growth (yoy)
9.19%
Gross profit (ttm)
45.83M
EBITDA
7.40M
Net income to common (ttm)
-13.56M
Diluted EPS (ttm)
-2.16
Quarterly earnings growth (yoy)
10.32%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
20.93M
Total Debt/Equity (mrq)
1.47
Current ratio (mrq)
116.29%
Book value per share (mrq)
1.41
Cash flow
Cash flow statement
-12.66M
Levered free cash flow (LFCF)
23.80M
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