Statistics
Valuation metrics
Market cap
39.95M
Enterprise value
52.01M
Trailing P/E (ttm)
61.80
Forward P/E
63.10
PEG ratio
-1.36
Price/Sales (ttm)
0.98
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.94
Enterprise Value/EBITDA
-9.19
Overview
Shares outstanding
39.05M
Float
18.80M
Shares short
—
% Held by insiders
32.78%
% Held by institutions
1.01%
Average volume (10 days)
136K
Average volume (90 days)
464.51K
Price summary
52-Week low
0.63
52-Week high
1.19
52-Week change
25.21
Beta
1.23
50-Day moving average
0.94
200-Day moving average
0.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-16.74%
Operating margin
8.99%
Operational effectiveness
Return on assets
-3.84%
Return on equity
-16.36%
Income statement
Revenue (ttm)
55.38M
Revenue per share (ttm)
1.50
Quarterly revenue growth (yoy)
21.90%
Gross profit (ttm)
27.10M
EBITDA
-5.66M
Net income to common (ttm)
-9.27M
Diluted EPS (ttm)
-0.25
Quarterly earnings growth (yoy)
2.69%
Balance sheet
Total cash (mrq)
6.46M
Total cash per share (mrq)
0.17
Total debt (mrq)
23.18M
Total Debt/Equity (mrq)
43.96
Current ratio (mrq)
115.10%
Book value per share (mrq)
1.37
Cash flow
Cash flow statement
-23.92M
Levered free cash flow (LFCF)
0
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