Statistics
Valuation metrics
Market cap
0
Enterprise value
1.03B
Trailing P/E (ttm)
-0.18
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
6.93
Overview
Shares outstanding
114.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
0.42
52-Week high
1.65
52-Week change
-51.44 -12,365.9%
Beta
—
50-Day moving average
0.56
200-Day moving average
0.81
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
30.06%
Operating margin
-20.41%
Operational effectiveness
Return on assets
-19.88%
Return on equity
96.81%
Income statement
Revenue (ttm)
1.28B
Revenue per share (ttm)
9.81
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
383.87M
EBITDA
147.90M
Net income to common (ttm)
-301.98M
Diluted EPS (ttm)
-2.32
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
88.63M
Total cash per share (mrq)
—
Total debt (mrq)
1.11B
Total Debt/Equity (mrq)
-3.57
Current ratio (mrq)
135.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-259.38M
Levered free cash flow (LFCF)
-301.98M
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