Statistics
Valuation metrics
Market cap
0
Enterprise value
2.33M
Trailing P/E (ttm)
-1.09
Forward P/E
—
PEG ratio
0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.19
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
37.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
31
Average volume (90 days)
27
Price summary
52-Week low
3.69
52-Week high
8.27
52-Week change
23.61 640.6%
Beta
—
50-Day moving average
7.18
200-Day moving average
6.19
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
89.85%
Operating margin
-69.93%
Operational effectiveness
Return on assets
-12.02%
Return on equity
-14.46%
Income statement
Revenue (ttm)
32.63M
Revenue per share (ttm)
9.60
Quarterly revenue growth (yoy)
7.61%
Gross profit (ttm)
29.31M
EBITDA
0
Net income to common (ttm)
-21.17M
Diluted EPS (ttm)
-6.23
Quarterly earnings growth (yoy)
27.40%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
18.20M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
154.19%
Book value per share (mrq)
35.97
Cash flow
Cash flow statement
-26.00M
Levered free cash flow (LFCF)
-21.17M
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