Statistics
Valuation metrics
Market cap
0
Enterprise value
-20.26M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
3.20
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
-3.34
Overview
Shares outstanding
95.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
94
Average volume (90 days)
31
Price summary
52-Week low
2.12
52-Week high
4.36
52-Week change
-74.31 -3,505.3%
Beta
—
50-Day moving average
2.51
200-Day moving average
3.10
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
75.78%
Operating margin
1.95%
Operational effectiveness
Return on assets
-1.93%
Return on equity
-3.61%
Income statement
Revenue (ttm)
63.26M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
5.53%
Gross profit (ttm)
47.94M
EBITDA
6.06M
Net income to common (ttm)
-2.35M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
48.74M
Total cash per share (mrq)
0.51
Total debt (mrq)
28.49M
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
181.72%
Book value per share (mrq)
0.68
Cash flow
Cash flow statement
21.71M
Levered free cash flow (LFCF)
-2.35M
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