Statistics
Valuation metrics
Market cap
0
Enterprise value
-11.85M
Trailing P/E (ttm)
-2.62
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.79
Enterprise Value/Revenue
-0.25
Enterprise Value/EBITDA
0.51
Overview
Shares outstanding
20.62M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
9.70
52-Week high
14.18
52-Week change
-0.85 -8.8%
Beta
—
50-Day moving average
11.62
200-Day moving average
11.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
76.51%
Operating margin
-85.15%
Operational effectiveness
Return on assets
-23.75%
Return on equity
-28.67%
Income statement
Revenue (ttm)
47.32M
Revenue per share (ttm)
5.46
Quarterly revenue growth (yoy)
22.63%
Gross profit (ttm)
36.20M
EBITDA
0
Net income to common (ttm)
-40.36M
Diluted EPS (ttm)
-4.65
Quarterly earnings growth (yoy)
65.23%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.02M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
1,107.19%
Book value per share (mrq)
6.83
Cash flow
Cash flow statement
-41.57M
Levered free cash flow (LFCF)
-40.36M
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