Statistics
Valuation metrics
Market cap
0
Enterprise value
114.92M
Trailing P/E (ttm)
-15.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.04
Enterprise Value/Revenue
3.24
Enterprise Value/EBITDA
-7.18
Overview
Shares outstanding
20.58M
Float
7.11M
Shares short
—
% Held by insiders
10.56%
% Held by institutions
75.69%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
12.01
52-Week high
12.78
52-Week change
-5.81 -48.4%
Beta
—
50-Day moving average
12.57
200-Day moving average
12.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-87.39%
Operating margin
-65.00%
Operational effectiveness
Return on assets
-36.26%
Return on equity
28.56%
Income statement
Revenue (ttm)
35.46M
Revenue per share (ttm)
11.86
Quarterly revenue growth (yoy)
57.70%
Gross profit (ttm)
27.18M
EBITDA
-16.00M
Net income to common (ttm)
-30.99M
Diluted EPS (ttm)
-0.66
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
116.94M
Total cash per share (mrq)
6.66
Total debt (mrq)
12.76M
Total Debt/Equity (mrq)
10.13
Current ratio (mrq)
1,109.30%
Book value per share (mrq)
6.11
Cash flow
Cash flow statement
-19.68M
Levered free cash flow (LFCF)
-13.30M
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