Statistics
Valuation metrics
Market cap
83.01M
Enterprise value
101.21M
Trailing P/E (ttm)
-4.35
Forward P/E
14.00
PEG ratio
0.19
Price/Sales (ttm)
1.56
Price/Book (mrq)
4.27
Enterprise Value/Revenue
1.59
Enterprise Value/EBITDA
-5.83
Overview
Shares outstanding
37.39M
Float
29.05M
Shares short
—
% Held by insiders
0
% Held by institutions
36.88%
Average volume (10 days)
937
Average volume (90 days)
529
Price summary
52-Week low
1.01
52-Week high
2.74
52-Week change
4.51 446.0%
Beta
-0.15
50-Day moving average
1.90
200-Day moving average
1.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-30.77%
Operating margin
-35.49%
Operational effectiveness
Return on assets
-18.17%
Return on equity
-59.52%
Income statement
Revenue (ttm)
63.80M
Revenue per share (ttm)
1.70
Quarterly revenue growth (yoy)
6%
Gross profit (ttm)
27.59M
EBITDA
-17.38M
Net income to common (ttm)
-19.63M
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
5.95%
Balance sheet
Total cash (mrq)
10.57M
Total cash per share (mrq)
0.28
Total debt (mrq)
10.69M
Total Debt/Equity (mrq)
45.85
Current ratio (mrq)
141.20%
Book value per share (mrq)
0.62
Cash flow
Cash flow statement
-11.26M
Levered free cash flow (LFCF)
-6.75M
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