Statistics
Valuation metrics
Market cap
0
Enterprise value
18.80M
Trailing P/E (ttm)
-1.31
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
-5.55
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
-0.25
Overview
Shares outstanding
7.21M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
4.54
52-Week high
15.90
52-Week change
65.33 1,439.1%
Beta
—
50-Day moving average
15
200-Day moving average
12.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
83.71%
Operating margin
-62.66%
Operational effectiveness
Return on assets
-78.28%
Return on equity
87.79%
Income statement
Revenue (ttm)
128.94M
Revenue per share (ttm)
17.22
Quarterly revenue growth (yoy)
-80.35%
Gross profit (ttm)
107.93M
EBITDA
0
Net income to common (ttm)
-85.40M
Diluted EPS (ttm)
-11.41
Quarterly earnings growth (yoy)
-90.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.96M
Total Debt/Equity (mrq)
-0.46
Current ratio (mrq)
102.08%
Book value per share (mrq)
-2.70
Cash flow
Cash flow statement
-54.17M
Levered free cash flow (LFCF)
-28.21M
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