Statistics
Valuation metrics
Market cap
0
Enterprise value
36.46M
Trailing P/E (ttm)
-0.21
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.20
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
-225.79
Overview
Shares outstanding
24.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
0.11
52-Week high
0.25
52-Week change
34.06 32,437.1%
Beta
—
50-Day moving average
0.15
200-Day moving average
0.15
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.12%
Operating margin
-7.05%
Operational effectiveness
Return on assets
-8.84%
Return on equity
-26.24%
Income statement
Revenue (ttm)
86.54M
Revenue per share (ttm)
8.44
Quarterly revenue growth (yoy)
-5.80%
Gross profit (ttm)
25.20M
EBITDA
0
Net income to common (ttm)
-11.25M
Diluted EPS (ttm)
-1.09
Quarterly earnings growth (yoy)
-15.02%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
47.35M
Total Debt/Equity (mrq)
1.64
Current ratio (mrq)
60.62%
Book value per share (mrq)
1.17
Cash flow
Cash flow statement
3.61M
Levered free cash flow (LFCF)
-11.25M
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