Statistics
Valuation metrics
Market cap
0
Enterprise value
129.43M
Trailing P/E (ttm)
-12.89
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.05
Enterprise Value/EBITDA
-30.06
Overview
Shares outstanding
183.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
150
Average volume (90 days)
50
Price summary
52-Week low
0.91
52-Week high
2.42
52-Week change
-31.72 -3,493.8%
Beta
—
50-Day moving average
1.04
200-Day moving average
1.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
73.21%
Operating margin
-5.23%
Operational effectiveness
Return on assets
-5.82%
Return on equity
40.36%
Income statement
Revenue (ttm)
122.90M
Revenue per share (ttm)
0.95
Quarterly revenue growth (yoy)
2.72%
Gross profit (ttm)
89.98M
EBITDA
0
Net income to common (ttm)
-11.57M
Diluted EPS (ttm)
-0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
119.62M
Total Debt/Equity (mrq)
9.44
Current ratio (mrq)
255.72%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-15.75M
Levered free cash flow (LFCF)
-11.57M
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