Statistics
Valuation metrics
Market cap
102.82M
Enterprise value
494.94M
Trailing P/E (ttm)
8.08
Forward P/E
—
PEG ratio
-0.09
Price/Sales (ttm)
-4.29
Price/Book (mrq)
0.48
Enterprise Value/Revenue
-19.67
Enterprise Value/EBITDA
-3.68
Overview
Shares outstanding
257.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
112.50K
Average volume (90 days)
97.92K
Price summary
52-Week low
0.39
52-Week high
0.84
52-Week change
-100 -25,641.0%
Beta
-0.12
50-Day moving average
0.44
200-Day moving average
0.60
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-30.86%
Operating margin
556.79%
Operational effectiveness
Return on assets
-9.75%
Return on equity
-20.62%
Income statement
Revenue (ttm)
-25.16M
Revenue per share (ttm)
-0.12
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
-126.61M
EBITDA
-134.55M
Net income to common (ttm)
-114.31M
Diluted EPS (ttm)
-0.94
Quarterly earnings growth (yoy)
-100%
Balance sheet
Total cash (mrq)
135K
Total cash per share (mrq)
0
Total debt (mrq)
368.08M
Total Debt/Equity (mrq)
196.65
Current ratio (mrq)
222.37%
Book value per share (mrq)
0.87
Cash flow
Cash flow statement
-37.01M
Levered free cash flow (LFCF)
-95.85M
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