Statistics
Valuation metrics
Market cap
167.49M
Enterprise value
95.53M
Trailing P/E (ttm)
14.08
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.67
Price/Book (mrq)
0.44
Enterprise Value/Revenue
0.37
Enterprise Value/EBITDA
-0.50
Overview
Shares outstanding
13.36M
Float
5.45M
Shares short
—
% Held by insiders
55.72%
% Held by institutions
0
Average volume (10 days)
4.48K
Average volume (90 days)
4.32K
Price summary
52-Week low
9.08
52-Week high
21.68
52-Week change
-54.37 -598.8%
Beta
0.36
50-Day moving average
12.89
200-Day moving average
13.17
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-24.00%
Operating margin
-8.18%
Operational effectiveness
Return on assets
-3.00%
Return on equity
-14.61%
Income statement
Revenue (ttm)
260.06M
Revenue per share (ttm)
18.12
Quarterly revenue growth (yoy)
-73.60%
Gross profit (ttm)
-47.66M
EBITDA
-192.38M
Net income to common (ttm)
-62.41M
Diluted EPS (ttm)
-4.73
Quarterly earnings growth (yoy)
-88.25%
Balance sheet
Total cash (mrq)
306.05M
Total cash per share (mrq)
23.40
Total debt (mrq)
230.63M
Total Debt/Equity (mrq)
65.51
Current ratio (mrq)
101.22%
Book value per share (mrq)
28.93
Cash flow
Cash flow statement
352.65M
Levered free cash flow (LFCF)
-51.43M