Statistics
Valuation metrics
Market cap
0
Enterprise value
8.20M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.61
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
-0.31
Overview
Shares outstanding
—
Float
100.35M
Shares short
—
% Held by insiders
27.29%
% Held by institutions
45.19%
Average volume (10 days)
9.77K
Average volume (90 days)
17.87K
Price summary
52-Week low
0.23
52-Week high
0.49
52-Week change
42.31 18,315.2%
Beta
0.71
50-Day moving average
0.26
200-Day moving average
0.36
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-8.87%
Operating margin
-2.29%
Operational effectiveness
Return on assets
-4.39%
Return on equity
-30.37%
Income statement
Revenue (ttm)
679.80M
Revenue per share (ttm)
3.04
Quarterly revenue growth (yoy)
-6.50%
Gross profit (ttm)
315.50M
EBITDA
-26.90M
Net income to common (ttm)
-53.80M
Diluted EPS (ttm)
-0.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
176.50M
Total cash per share (mrq)
0.77
Total debt (mrq)
90.60M
Total Debt/Equity (mrq)
58.23
Current ratio (mrq)
105.70%
Book value per share (mrq)
0.69
Cash flow
Cash flow statement
7.50M
Levered free cash flow (LFCF)
13.03M
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