Statistics
Valuation metrics
Market cap
26.80M
Enterprise value
210.14M
Trailing P/E (ttm)
-0.56
Forward P/E
-2.63
PEG ratio
-2.63
Price/Sales (ttm)
0.09
Price/Book (mrq)
3.39
Enterprise Value/Revenue
0.73
Enterprise Value/EBITDA
26.28
Overview
Shares outstanding
127.61M
Float
49.16M
Shares short
—
% Held by insiders
49.15%
% Held by institutions
23.61%
Average volume (10 days)
13.39K
Average volume (90 days)
79.57K
Price summary
52-Week low
0.14
52-Week high
0.25
52-Week change
-4.76 -3,377.3%
Beta
0.21
50-Day moving average
0.21
200-Day moving average
0.21
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2024
Profitability
Profit margin
-5.41%
Operating margin
0.58%
Operational effectiveness
Return on assets
0.08%
Return on equity
-77.52%
Income statement
Revenue (ttm)
287.78M
Revenue per share (ttm)
2.26
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
59.90M
EBITDA
19.34M
Net income to common (ttm)
-15.58M
Diluted EPS (ttm)
-0.12
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
6.48M
Total cash per share (mrq)
0.05
Total debt (mrq)
186.29M
Total Debt/Equity (mrq)
1.63K
Current ratio (mrq)
59.80%
Book value per share (mrq)
0.06
Cash flow
Cash flow statement
25.33M
Levered free cash flow (LFCF)
35.44M