Statistics
Valuation metrics
Market cap
0
Enterprise value
102.96M
Trailing P/E (ttm)
85.00
Forward P/E
—
PEG ratio
-0.68
Price/Sales (ttm)
0
Price/Book (mrq)
0.54
Enterprise Value/Revenue
0.22
Enterprise Value/EBITDA
2.46
Overview
Shares outstanding
99.75M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
800
Average volume (90 days)
267
Price summary
52-Week low
0.80
52-Week high
1.59
52-Week change
-13.53 -1,701.8%
Beta
—
50-Day moving average
0.90
200-Day moving average
1.09
Financials
Fiscal year
Fiscal year ends
Mar 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.05%
Operating margin
2.65%
Operational effectiveness
Return on assets
0.30%
Return on equity
0.70%
Income statement
Revenue (ttm)
473.48M
Revenue per share (ttm)
4.92
Quarterly revenue growth (yoy)
-7.35%
Gross profit (ttm)
147.01M
EBITDA
44.91M
Net income to common (ttm)
1.30M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
60.82%
Balance sheet
Total cash (mrq)
12.94M
Total cash per share (mrq)
0.13
Total debt (mrq)
121.20M
Total Debt/Equity (mrq)
0.78
Current ratio (mrq)
133.82%
Book value per share (mrq)
1.58
Cash flow
Cash flow statement
43.60M
Levered free cash flow (LFCF)
179.20M
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