Statistics
Valuation metrics
Market cap
107.75M
Enterprise value
790.16M
Trailing P/E (ttm)
112.50
Forward P/E
—
PEG ratio
12.38
Price/Sales (ttm)
20.33
Price/Book (mrq)
-0.21
Enterprise Value/Revenue
154.78
Enterprise Value/EBITDA
-215.30
Overview
Shares outstanding
22.13M
Float
13.07M
Shares short
—
% Held by insiders
45.47%
% Held by institutions
0
Average volume (10 days)
8.59K
Average volume (90 days)
23.49K
Price summary
52-Week low
3.70
52-Week high
9.21
52-Week change
-12.32 -333.0%
Beta
-0.37
50-Day moving average
5.32
200-Day moving average
5.41
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-16,975%
Operating margin
130,650%
Operational effectiveness
Return on assets
-5.52%
Return on equity
2.38%
Income statement
Revenue (ttm)
5.11M
Revenue per share (ttm)
0.23
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
5.05M
EBITDA
0
Net income to common (ttm)
-17.12M
Diluted EPS (ttm)
-0.78
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.95M
Total cash per share (mrq)
0.14
Total debt (mrq)
693.47M
Total Debt/Equity (mrq)
-1.37
Current ratio (mrq)
7.45%
Book value per share (mrq)
-22.44
Cash flow
Cash flow statement
-23.44M
Levered free cash flow (LFCF)
-11.85M
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