Statistics
Valuation metrics
Market cap
137.70M
Enterprise value
-293.70M
Trailing P/E (ttm)
2.28
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0.08
Price/Book (mrq)
1.20
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
-1.04
Overview
Shares outstanding
14.87M
Float
5.95M
Shares short
—
% Held by insiders
50.77%
% Held by institutions
0
Average volume (10 days)
33.91K
Average volume (90 days)
23.42K
Price summary
52-Week low
7.20
52-Week high
16.38
52-Week change
21.73 301.8%
Beta
-0.71
50-Day moving average
10.97
200-Day moving average
11.35
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
3.53%
Operating margin
2.24%
Operational effectiveness
Return on assets
-4.82%
Return on equity
-19.16%
Income statement
Revenue (ttm)
1.72B
Revenue per share (ttm)
116.33
Quarterly revenue growth (yoy)
2,962.10%
Gross profit (ttm)
1.71B
EBITDA
50K
Net income to common (ttm)
60.58M
Diluted EPS (ttm)
4.07
Quarterly earnings growth (yoy)
2,962.05%
Balance sheet
Total cash (mrq)
435.84M
Total cash per share (mrq)
29.31
Total debt (mrq)
4.43M
Total Debt/Equity (mrq)
1.79
Current ratio (mrq)
121.23%
Book value per share (mrq)
7.72
Cash flow
Cash flow statement
-127.58M
Levered free cash flow (LFCF)
-22.00M
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