Statistics
Valuation metrics
Market cap
0
Enterprise value
-28.71M
Trailing P/E (ttm)
-1.71
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.40
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.76
Overview
Shares outstanding
38.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
142
Average volume (90 days)
47
Price summary
52-Week low
2.34
52-Week high
3.36
52-Week change
-36.75 -1,570.6%
Beta
—
50-Day moving average
2.77
200-Day moving average
2.93
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.09
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 16, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.04%
Operating margin
-8.77%
Operational effectiveness
Return on assets
-17.78%
Return on equity
-22.43%
Income statement
Revenue (ttm)
264.32M
Revenue per share (ttm)
6.90
Quarterly revenue growth (yoy)
25.52%
Gross profit (ttm)
92.62M
EBITDA
37.86M
Net income to common (ttm)
-52.29M
Diluted EPS (ttm)
-1.37
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
29.51M
Total cash per share (mrq)
0.77
Total debt (mrq)
15.00M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
465.99%
Book value per share (mrq)
5.88
Cash flow
Cash flow statement
-6.36M
Levered free cash flow (LFCF)
205.79M
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