Statistics
Valuation metrics
Market cap
0
Enterprise value
-20.57M
Trailing P/E (ttm)
-46.64
Forward P/E
—
PEG ratio
-0.70
Price/Sales (ttm)
0
Price/Book (mrq)
22.31
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-27.94
Overview
Shares outstanding
86.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
37
Average volume (90 days)
12
Price summary
52-Week low
6.01
52-Week high
16.56
52-Week change
-90.20 -1,500.8%
Beta
—
50-Day moving average
7.08
200-Day moving average
7.24
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
78.07%
Operating margin
-3.87%
Operational effectiveness
Return on assets
-4.72%
Return on equity
-41.65%
Income statement
Revenue (ttm)
212.99M
Revenue per share (ttm)
3.09
Quarterly revenue growth (yoy)
1.16%
Gross profit (ttm)
166.27M
EBITDA
736.34K
Net income to common (ttm)
-9.76M
Diluted EPS (ttm)
-0.14
Quarterly earnings growth (yoy)
9.88%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
35.83M
Total Debt/Equity (mrq)
1.68
Current ratio (mrq)
74.92%
Book value per share (mrq)
0.29
Cash flow
Cash flow statement
25.64M
Levered free cash flow (LFCF)
-9.76M
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