Statistics
Valuation metrics
Market cap
0
Enterprise value
23.06M
Trailing P/E (ttm)
-1.67
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.49
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
-0.91
Overview
Shares outstanding
93.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
2.30
52-Week high
4
52-Week change
3.25 141.2%
Beta
—
50-Day moving average
3.58
200-Day moving average
3.33
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
64.12%
Operating margin
-29.07%
Operational effectiveness
Return on assets
-6.11%
Return on equity
-7.46%
Income statement
Revenue (ttm)
133.26M
Revenue per share (ttm)
1.43
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
85.45M
EBITDA
0
Net income to common (ttm)
-42.73M
Diluted EPS (ttm)
-1.84
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
76.26M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
433.73%
Book value per share (mrq)
6.32
Cash flow
Cash flow statement
-11.22M
Levered free cash flow (LFCF)
-42.73M
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