Statistics
Valuation metrics
Market cap
0
Enterprise value
148.03M
Trailing P/E (ttm)
0
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
1.59
Enterprise Value/Revenue
1.61
Enterprise Value/EBITDA
4.67
Overview
Shares outstanding
—
Float
309.70M
Shares short
—
% Held by insiders
61.20%
% Held by institutions
0
Average volume (10 days)
62.25K
Average volume (90 days)
119.00K
Price summary
52-Week low
0.02
52-Week high
0.05
52-Week change
37.14 218,488.2%
Beta
0.22
50-Day moving average
0.04
200-Day moving average
0.03
Financials
Fiscal year
Fiscal year ends
Jun 30, 2025
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
-0.59%
Operating margin
24.01%
Operational effectiveness
Return on assets
1.98%
Return on equity
-5.68%
Income statement
Revenue (ttm)
92.10M
Revenue per share (ttm)
0.13
Quarterly revenue growth (yoy)
194%
Gross profit (ttm)
47.78M
EBITDA
31.71M
Net income to common (ttm)
-539.32K
Diluted EPS (ttm)
0.00
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
16.16M
Total cash per share (mrq)
0.02
Total debt (mrq)
138.21M
Total Debt/Equity (mrq)
907.44
Current ratio (mrq)
80.10%
Book value per share (mrq)
0.02
Cash flow
Cash flow statement
-30.85M
Levered free cash flow (LFCF)
-32.12M
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