Statistics
Valuation metrics
Market cap
0
Enterprise value
-19.78M
Trailing P/E (ttm)
-13.60
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.22
Enterprise Value/EBITDA
-3.26
Overview
Shares outstanding
78.66M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
0.66
52-Week high
0.91
52-Week change
-2.65 -398.6%
Beta
—
50-Day moving average
0.74
200-Day moving average
0.78
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
64.78%
Operating margin
-3.43%
Operational effectiveness
Return on assets
-4.52%
Return on equity
-11.59%
Income statement
Revenue (ttm)
91.15M
Revenue per share (ttm)
1.16
Quarterly revenue growth (yoy)
32.95%
Gross profit (ttm)
59.05M
EBITDA
6.07M
Net income to common (ttm)
-4.13M
Diluted EPS (ttm)
-0.05
Quarterly earnings growth (yoy)
24.86%
Balance sheet
Total cash (mrq)
7K
Total cash per share (mrq)
—
Total debt (mrq)
3.61M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
94.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-3.68M
Levered free cash flow (LFCF)
-4.13M
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