Statistics
Valuation metrics
Market cap
0
Enterprise value
162.81M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.14
Enterprise Value/Revenue
4.27
Enterprise Value/EBITDA
-7.42
Overview
Shares outstanding
26.65M
Float
9.51M
Shares short
—
% Held by insiders
42.83%
% Held by institutions
38.81%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
10.38
52-Week high
14.40
52-Week change
-30.97 -298.4%
Beta
—
50-Day moving average
12.18
200-Day moving average
12.18
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-57.52%
Operating margin
-69.11%
Operational effectiveness
Return on assets
-47.95%
Return on equity
35.18%
Income statement
Revenue (ttm)
38.14M
Revenue per share (ttm)
5.22
Quarterly revenue growth (yoy)
98.40%
Gross profit (ttm)
28.51M
EBITDA
-21.93M
Net income to common (ttm)
-22.44M
Diluted EPS (ttm)
-1.28
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
98.33M
Total cash per share (mrq)
4.34
Total debt (mrq)
15.01M
Total Debt/Equity (mrq)
16.51
Current ratio (mrq)
1,203%
Book value per share (mrq)
3.42
Cash flow
Cash flow statement
-23.74M
Levered free cash flow (LFCF)
-21.18M
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