Statistics
Valuation metrics
Market cap
0
Enterprise value
-57.04M
Trailing P/E (ttm)
-2.98
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0
Price/Book (mrq)
0.35
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
4.60
Overview
Shares outstanding
36.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
7
Price summary
52-Week low
1.91
52-Week high
3.70
52-Week change
-4.92 -257.5%
Beta
—
50-Day moving average
2.39
200-Day moving average
2.54
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.55%
Operating margin
-17.04%
Operational effectiveness
Return on assets
-8.46%
Return on equity
-11.97%
Income statement
Revenue (ttm)
178.86M
Revenue per share (ttm)
4.94
Quarterly revenue growth (yoy)
-11.70%
Gross profit (ttm)
31.39M
EBITDA
0
Net income to common (ttm)
-29.72M
Diluted EPS (ttm)
-0.82
Quarterly earnings growth (yoy)
-35.64%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
46.72M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
407.41%
Book value per share (mrq)
6.90
Cash flow
Cash flow statement
-37.64M
Levered free cash flow (LFCF)
-11.40M
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