Statistics
Valuation metrics
Market cap
1.65M
Enterprise value
1.08B
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.07
Enterprise Value/Revenue
5.47
Enterprise Value/EBITDA
14.88
Overview
Shares outstanding
80.56M
Float
—
Shares short
—
% Held by insiders
1.40%
% Held by institutions
4.13%
Average volume (10 days)
40.77K
Average volume (90 days)
15.57K
Price summary
52-Week low
0.01
52-Week high
0.40
52-Week change
-1.94K -21,595,911.1%
Beta
—
50-Day moving average
0.11
200-Day moving average
0.23
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
4.69
Trailing annual dividend rate
0.17
Trailing annual dividend yield
9.24
5-Year annual dividend yield
11.74
Payout ratio
0
Dividend date
Nov 15, 2023
Ex-dividend date
Oct 30, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
43.52%
Operating margin
-196.31%
Operational effectiveness
Return on assets
-37.12%
Return on equity
-763.29%
Income statement
Revenue (ttm)
196.96M
Revenue per share (ttm)
2.45
Quarterly revenue growth (yoy)
5.26%
Gross profit (ttm)
85.72M
EBITDA
66.08M
Net income to common (ttm)
-455.10M
Diluted EPS (ttm)
-0.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
12.24M
Total cash per share (mrq)
0.15
Total debt (mrq)
1.12B
Total Debt/Equity (mrq)
36.03
Current ratio (mrq)
3.28%
Book value per share (mrq)
0.28
Cash flow
Cash flow statement
-375.25M
Levered free cash flow (LFCF)
-456.53M
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