Statistics
Valuation metrics
Market cap
0
Enterprise value
116.41M
Trailing P/E (ttm)
-0.36
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
-0.60
Enterprise Value/Revenue
0.42
Enterprise Value/EBITDA
-3.56
Overview
Shares outstanding
14.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
55
Average volume (90 days)
56
Price summary
52-Week low
3.86
52-Week high
13.12
52-Week change
-23.82 -617.2%
Beta
—
50-Day moving average
5.22
200-Day moving average
6.52
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
40.08%
Operating margin
-33.08%
Operational effectiveness
Return on assets
-74.06%
Return on equity
70.02%
Income statement
Revenue (ttm)
274.06M
Revenue per share (ttm)
53.22
Quarterly revenue growth (yoy)
18.93%
Gross profit (ttm)
109.83M
EBITDA
0
Net income to common (ttm)
-115.09M
Diluted EPS (ttm)
-22.35
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
137.04M
Total Debt/Equity (mrq)
-0.74
Current ratio (mrq)
51.00%
Book value per share (mrq)
-13.46
Cash flow
Cash flow statement
-68.00M
Levered free cash flow (LFCF)
387.04M
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