Statistics
Valuation metrics
Market cap
0
Enterprise value
97.60M
Trailing P/E (ttm)
-4.08
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.56
Enterprise Value/EBITDA
-1.71
Overview
Shares outstanding
173.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
4
Price summary
52-Week low
4.30
52-Week high
10.20
52-Week change
0.45 10.5%
Beta
—
50-Day moving average
8.41
200-Day moving average
7.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
38.66%
Operating margin
-41.35%
Operational effectiveness
Return on assets
-28.88%
Return on equity
-108.50%
Income statement
Revenue (ttm)
174.66M
Revenue per share (ttm)
2.08
Quarterly revenue growth (yoy)
62.15%
Gross profit (ttm)
67.52M
EBITDA
0
Net income to common (ttm)
-115.19M
Diluted EPS (ttm)
-1.36
Quarterly earnings growth (yoy)
-9.92%
Balance sheet
Total cash (mrq)
109.65M
Total cash per share (mrq)
—
Total debt (mrq)
207.25M
Total Debt/Equity (mrq)
1.95
Current ratio (mrq)
238.44%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-48.13M
Levered free cash flow (LFCF)
-115.19M
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