Statistics
Valuation metrics
Market cap
0
Enterprise value
-67.11M
Trailing P/E (ttm)
-5.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.13
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
3.86
Overview
Shares outstanding
128.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.10
52-Week high
5.25
52-Week change
20.67 984.1%
Beta
—
50-Day moving average
3.75
200-Day moving average
3.81
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
51.84%
Operating margin
-14.57%
Operational effectiveness
Return on assets
-14.42%
Return on equity
-19.47%
Income statement
Revenue (ttm)
201.49M
Revenue per share (ttm)
1.58
Quarterly revenue growth (yoy)
18.83%
Gross profit (ttm)
104.46M
EBITDA
0
Net income to common (ttm)
-66.54M
Diluted EPS (ttm)
-0.52
Quarterly earnings growth (yoy)
8.12%
Balance sheet
Total cash (mrq)
28.98M
Total cash per share (mrq)
0.23
Total debt (mrq)
23.74M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
503.82%
Book value per share (mrq)
2.67
Cash flow
Cash flow statement
-2.86M
Levered free cash flow (LFCF)
-8.17M
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