Statistics
Valuation metrics
Market cap
0
Enterprise value
-78.61M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.49
Enterprise Value/Revenue
-0.20
Enterprise Value/EBITDA
-2.71K
Overview
Shares outstanding
10.99M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
8.10
52-Week high
13.07
52-Week change
-30.89 -381.4%
Beta
—
50-Day moving average
9.03
200-Day moving average
10.47
Dividends and splits
Forward annual dividend rate
5.71
Forward annual dividend yield
0.65
Trailing annual dividend rate
5.71
Trailing annual dividend yield
0.65
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 18, 2023
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
71.33%
Operating margin
-3.68%
Operational effectiveness
Return on assets
-7.53%
Return on equity
-9.39%
Income statement
Revenue (ttm)
385.79M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-16.01%
Gross profit (ttm)
275.19M
EBITDA
29K
Net income to common (ttm)
-18.67M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-25.46%
Balance sheet
Total cash (mrq)
50.19M
Total cash per share (mrq)
4.57
Total debt (mrq)
10.69M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
469.45%
Book value per share (mrq)
18.10
Cash flow
Cash flow statement
8.92M
Levered free cash flow (LFCF)
-18.67M
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