Statistics
Valuation metrics
Market cap
0
Enterprise value
118.96M
Trailing P/E (ttm)
-16.50
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.75
Enterprise Value/Revenue
0.26
Enterprise Value/EBITDA
5.93
Overview
Shares outstanding
118.79M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
0.30
52-Week high
1.64
52-Week change
-396.97 -130,582.2%
Beta
—
50-Day moving average
0.49
200-Day moving average
0.97
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.05%
Operating margin
3.07%
Operational effectiveness
Return on assets
-0.34%
Return on equity
-1.96%
Income statement
Revenue (ttm)
458.51M
Revenue per share (ttm)
4.46
Quarterly revenue growth (yoy)
8.83%
Gross profit (ttm)
146.97M
EBITDA
20.07M
Net income to common (ttm)
-1.59M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
3.85%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
174.23M
Total Debt/Equity (mrq)
3.26
Current ratio (mrq)
146.61%
Book value per share (mrq)
0.44
Cash flow
Cash flow statement
7.22M
Levered free cash flow (LFCF)
205.81M
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