Statistics
Valuation metrics
Market cap
20.35M
Enterprise value
396.57M
Trailing P/E (ttm)
-67.82
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.07
Price/Book (mrq)
0.08
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
51.15
Overview
Shares outstanding
18.51M
Float
11.86M
Shares short
—
% Held by insiders
35.76%
% Held by institutions
5.66%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.10
52-Week high
1.10
52-Week change
0 0
Beta
0.72
50-Day moving average
1.10
200-Day moving average
1.10
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.72%
Operating margin
-0.23%
Operational effectiveness
Return on assets
-0.16%
Return on equity
-1.04%
Income statement
Revenue (ttm)
331.75M
Revenue per share (ttm)
15.47
Quarterly revenue growth (yoy)
-0.30%
Gross profit (ttm)
170.41M
EBITDA
68.35M
Net income to common (ttm)
-2.38M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
-66.70%
Balance sheet
Total cash (mrq)
27.48M
Total cash per share (mrq)
1.29
Total debt (mrq)
260.16M
Total Debt/Equity (mrq)
66.64
Current ratio (mrq)
85.80%
Book value per share (mrq)
13.56
Cash flow
Cash flow statement
80.45M
Levered free cash flow (LFCF)
-4.90M
Access
/statistics
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.