Statistics
Valuation metrics
Market cap
0
Enterprise value
31.79M
Trailing P/E (ttm)
-98.65
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.84
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
-29.54
Overview
Shares outstanding
243.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
38
Average volume (90 days)
346
Price summary
52-Week low
1.39
52-Week high
6.84
52-Week change
23.37 1,687.0%
Beta
—
50-Day moving average
1.82
200-Day moving average
2.62
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-34.13%
Operating margin
3.38%
Operational effectiveness
Return on assets
-0.56%
Return on equity
-0.67%
Income statement
Revenue (ttm)
115.28M
Revenue per share (ttm)
0.90
Quarterly revenue growth (yoy)
6.71%
Gross profit (ttm)
-39.34M
EBITDA
0
Net income to common (ttm)
-3.00M
Diluted EPS (ttm)
-0.02
Quarterly earnings growth (yoy)
275.96%
Balance sheet
Total cash (mrq)
14.07M
Total cash per share (mrq)
0.06
Total debt (mrq)
18.08M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
173.77%
Book value per share (mrq)
2.34
Cash flow
Cash flow statement
39.34M
Levered free cash flow (LFCF)
181.33M
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