Statistics
Valuation metrics
Market cap
0
Enterprise value
64.54M
Trailing P/E (ttm)
-2.13
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.47
Enterprise Value/EBITDA
-4.33
Overview
Shares outstanding
70.16M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
0.85
52-Week high
1.43
52-Week change
-4.72 -558.2%
Beta
—
50-Day moving average
0.99
200-Day moving average
1.00
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
66.81%
Operating margin
-22.28%
Operational effectiveness
Return on assets
-35.04%
Return on equity
281.86%
Income statement
Revenue (ttm)
137.50M
Revenue per share (ttm)
1.86
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
91.87M
EBITDA
0
Net income to common (ttm)
-34.69M
Diluted EPS (ttm)
-0.50
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
77.86M
Total Debt/Equity (mrq)
-3.89
Current ratio (mrq)
76.02%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-12.61M
Levered free cash flow (LFCF)
-34.69M
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