Statistics
Valuation metrics
Market cap
295.16M
Enterprise value
800.50M
Trailing P/E (ttm)
-0.33
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
2.11
Price/Book (mrq)
0.04
Enterprise Value/Revenue
5.73
Enterprise Value/EBITDA
-1.17
Overview
Shares outstanding
56.54M
Float
33.66M
Shares short
—
% Held by insiders
42.36%
% Held by institutions
0
Average volume (10 days)
18.23K
Average volume (90 days)
22.75K
Price summary
52-Week low
5.22
52-Week high
5.22
52-Week change
0 0
Beta
-0.56
50-Day moving average
5.22
200-Day moving average
5.22
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
13.78%
Operating margin
-2,144.70%
Operational effectiveness
Return on assets
-7.67%
Return on equity
-9.58%
Income statement
Revenue (ttm)
139.74M
Revenue per share (ttm)
2.47
Quarterly revenue growth (yoy)
-7.45%
Gross profit (ttm)
13.02M
EBITDA
-685.94M
Net income to common (ttm)
-1.54B
Diluted EPS (ttm)
-12.99
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.71M
Total cash per share (mrq)
0.33
Total debt (mrq)
523.99M
Total Debt/Equity (mrq)
6.22
Current ratio (mrq)
461.50%
Book value per share (mrq)
149.07
Cash flow
Cash flow statement
-12.66B
Levered free cash flow (LFCF)
-907.37M
Access
/statistics
data via our API — starting from the
Pro plan.