Statistics
Valuation metrics
Market cap
106.20M
Enterprise value
794.49M
Trailing P/E (ttm)
116.25
Forward P/E
—
PEG ratio
12.79
Price/Sales (ttm)
-15.37
Price/Book (mrq)
-0.21
Enterprise Value/Revenue
-117.18
Enterprise Value/EBITDA
-216.48
Overview
Shares outstanding
22.13M
Float
13.64M
Shares short
—
% Held by insiders
45.47%
% Held by institutions
0
Average volume (10 days)
2.44K
Average volume (90 days)
8.32K
Price summary
52-Week low
3.45
52-Week high
9.11
52-Week change
-16.88 -489.1%
Beta
-0.09
50-Day moving average
5.04
200-Day moving average
5.87
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
-16,975%
Operating margin
-565.50%
Operational effectiveness
Return on assets
-7.74%
Return on equity
2.38%
Income statement
Revenue (ttm)
-6.78M
Revenue per share (ttm)
-0.31
Quarterly revenue growth (yoy)
-66.20%
Gross profit (ttm)
-6.84M
EBITDA
0
Net income to common (ttm)
-16.92M
Diluted EPS (ttm)
-0.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
2.95M
Total cash per share (mrq)
0.13
Total debt (mrq)
693.47M
Total Debt/Equity (mrq)
-1.37
Current ratio (mrq)
6.40%
Book value per share (mrq)
-22.44
Cash flow
Cash flow statement
-15.47M
Levered free cash flow (LFCF)
-11.85M
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