Statistics
Valuation metrics
Market cap
0
Enterprise value
26.41M
Trailing P/E (ttm)
-10.16
Forward P/E
—
PEG ratio
0.01
Price/Sales (ttm)
0
Price/Book (mrq)
1.20
Enterprise Value/Revenue
0.09
Enterprise Value/EBITDA
260.51
Overview
Shares outstanding
114.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
33
Average volume (90 days)
11
Price summary
52-Week low
0.43
52-Week high
3.39
52-Week change
77.08 18,093.2%
Beta
—
50-Day moving average
2.91
200-Day moving average
1.66
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.10%
Operating margin
-10.10%
Operational effectiveness
Return on assets
-9.21%
Return on equity
-13.58%
Income statement
Revenue (ttm)
286.35M
Revenue per share (ttm)
3.00
Quarterly revenue growth (yoy)
11.42%
Gross profit (ttm)
40.37M
EBITDA
101.36K
Net income to common (ttm)
-30.54M
Diluted EPS (ttm)
-0.32
Quarterly earnings growth (yoy)
-21.17%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
33.38M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
277.67%
Book value per share (mrq)
2.70
Cash flow
Cash flow statement
-5.50M
Levered free cash flow (LFCF)
-20.23M
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