Statistics
Valuation metrics
Market cap
26.48M
Enterprise value
149.30M
Trailing P/E (ttm)
-2.05
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0.11
Price/Book (mrq)
-0.89
Enterprise Value/Revenue
0.71
Enterprise Value/EBITDA
7.54
Overview
Shares outstanding
64.95M
Float
41.38M
Shares short
—
% Held by insiders
24.99%
% Held by institutions
23.46%
Average volume (10 days)
180
Average volume (90 days)
167
Price summary
52-Week low
0.39
52-Week high
0.71
52-Week change
-74.36 -19,066.4%
Beta
0.94
50-Day moving average
0.54
200-Day moving average
0.51
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.69%
Operating margin
1.78%
Operational effectiveness
Return on assets
4.08%
Return on equity
38.93%
Income statement
Revenue (ttm)
209.66M
Revenue per share (ttm)
3.90
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
47.81M
EBITDA
32.53M
Net income to common (ttm)
-1.44M
Diluted EPS (ttm)
-0.03
Quarterly earnings growth (yoy)
9.12%
Balance sheet
Total cash (mrq)
6.01M
Total cash per share (mrq)
0.11
Total debt (mrq)
130.13M
Total Debt/Equity (mrq)
-5.40
Current ratio (mrq)
23.40%
Book value per share (mrq)
-0.37
Cash flow
Cash flow statement
16.94M
Levered free cash flow (LFCF)
26.69M
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