Statistics
Valuation metrics
Market cap
115.32M
Enterprise value
165.78M
Trailing P/E (ttm)
-3.88
Forward P/E
-7.61
PEG ratio
-7.61
Price/Sales (ttm)
11.90
Price/Book (mrq)
2.28
Enterprise Value/Revenue
16.97
Enterprise Value/EBITDA
-5.37
Overview
Shares outstanding
47.92M
Float
16.45M
Shares short
—
% Held by insiders
60.48%
% Held by institutions
8.32%
Average volume (10 days)
47.85K
Average volume (90 days)
37.98K
Price summary
52-Week low
2.35
52-Week high
3.26
52-Week change
-18.18
Beta
1.05
50-Day moving average
2.67
200-Day moving average
2.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
82.53%
Operating margin
-400.86%
Operational effectiveness
Return on assets
-10.25%
Return on equity
-109.42%
Income statement
Revenue (ttm)
9.77M
Revenue per share (ttm)
0.20
Quarterly revenue growth (yoy)
49.70%
Gross profit (ttm)
7.55M
EBITDA
-30.88M
Net income to common (ttm)
-50.87M
Diluted EPS (ttm)
-0.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
74.70M
Total cash per share (mrq)
1.55
Total debt (mrq)
120.96M
Total Debt/Equity (mrq)
563.47
Current ratio (mrq)
163.80%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
-21.88M
Levered free cash flow (LFCF)
-35.08M
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