Statistics
Valuation metrics
Market cap
0
Enterprise value
13.25M
Trailing P/E (ttm)
-1.18
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.33
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
-1.17
Overview
Shares outstanding
17.35M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
4
Price summary
52-Week low
1.31
52-Week high
4.50
52-Week change
-136.70 -10,403.5%
Beta
—
50-Day moving average
1.61
200-Day moving average
2.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.05%
Operating margin
-4.65%
Operational effectiveness
Return on assets
-7.49%
Return on equity
-15.94%
Income statement
Revenue (ttm)
257.63M
Revenue per share (ttm)
17.53
Quarterly revenue growth (yoy)
-87.06%
Gross profit (ttm)
49.08M
EBITDA
0
Net income to common (ttm)
-18.61M
Diluted EPS (ttm)
-1.27
Quarterly earnings growth (yoy)
-97.58%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
4.87M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
238.56%
Book value per share (mrq)
4.62
Cash flow
Cash flow statement
3.50M
Levered free cash flow (LFCF)
20.31M
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