Statistics
Valuation metrics
Market cap
0
Enterprise value
13.54M
Trailing P/E (ttm)
-1.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
-8.74
Overview
Shares outstanding
3.77M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
2.54
52-Week high
8.40
52-Week change
35.41 1,394.0%
Beta
—
50-Day moving average
3.41
200-Day moving average
3.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.74%
Operating margin
-5.24%
Operational effectiveness
Return on assets
-8.83%
Return on equity
-41.94%
Income statement
Revenue (ttm)
144.55M
Revenue per share (ttm)
38.33
Quarterly revenue growth (yoy)
5.73%
Gross profit (ttm)
9.74M
EBITDA
0
Net income to common (ttm)
-9.05M
Diluted EPS (ttm)
-2.40
Quarterly earnings growth (yoy)
26.35%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.79M
Total Debt/Equity (mrq)
1.53
Current ratio (mrq)
114.41%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-6.23M
Levered free cash flow (LFCF)
-9.05M
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