Statistics
Valuation metrics
Market cap
0
Enterprise value
-16.24M
Trailing P/E (ttm)
-1.13
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.22
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
1.47
Overview
Shares outstanding
9.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
97
Average volume (90 days)
81
Price summary
52-Week low
1.65
52-Week high
4.88
52-Week change
38 2,303.0%
Beta
—
50-Day moving average
3.40
200-Day moving average
3.30
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
15.17%
Operating margin
-6.42%
Operational effectiveness
Return on assets
-7.39%
Return on equity
-20.75%
Income statement
Revenue (ttm)
397.49M
Revenue per share (ttm)
41.50
Quarterly revenue growth (yoy)
34.90%
Gross profit (ttm)
60.29M
EBITDA
0
Net income to common (ttm)
-23.35M
Diluted EPS (ttm)
-2.44
Quarterly earnings growth (yoy)
64.99%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
53.76M
Total Debt/Equity (mrq)
0.45
Current ratio (mrq)
120.62%
Book value per share (mrq)
12.37
Cash flow
Cash flow statement
5.41M
Levered free cash flow (LFCF)
-600.53M
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