Statistics
Valuation metrics
Market cap
0
Enterprise value
33.18M
Trailing P/E (ttm)
-9.45
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
8.64
Overview
Shares outstanding
44.17M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
0.96
52-Week high
3.46
52-Week change
63.14 6,577.1%
Beta
—
50-Day moving average
3.15
200-Day moving average
2.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
27.21%
Operating margin
-6.53%
Operational effectiveness
Return on assets
-6.17%
Return on equity
-10.94%
Income statement
Revenue (ttm)
226.31M
Revenue per share (ttm)
5.12
Quarterly revenue growth (yoy)
3.45%
Gross profit (ttm)
61.58M
EBITDA
12.78M
Net income to common (ttm)
-13.62M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
31.69%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
27.49M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
218.10%
Book value per share (mrq)
2.77
Cash flow
Cash flow statement
2.52M
Levered free cash flow (LFCF)
-13.62M
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