Company Financials
United States dollar
| Trailing PE | |
| Forward PE | -37.33 |
| Price to Sales TTM | $3.47 |
| Price to Book MRQ | $2.39 |
| Enterprise to Revenue | 2.38 |
| Enterprise to EBITDA | -7.41 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -30.52% |
| Operating Margin | 1.46% |
| Return on Assets TTM | -11.98% |
| Return on Equity TTM | -19.88% |
| Revenue TTM | $138,090,000 |
| Revenue per Share TTM | $2.30 |
| Quarterly Revenue Growth | 9.80% |
| Gross Profit TTM | $103,142,000 |
| EBITDA | $-44,296,000 |
| Net Income to Common TTM | $-42,150,000 |
| Diluted EPS TTM | $-0.70 |
| Quarterly Earnings Growth YoY | % |
| Total Cash MRQ | $159,551,008 |
| Total Cash per Share MRQ | $2.61 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 4.57 |
| Current Ratio MRQ | 8.32 |
| Book Value per Share MRQ | $3.28 |
| Operating Cash Flow TTM | $-25,531,000 |
| Levered Free Cash Flow TTM | $-31,935,876 |
| Shares Outstanding | 61,061,400 |
| Float Shares | 21,481,389 |
| Avg 10 Volume | 482,310 |
| Avg 30 Volume | None |
| Shares Short | 968,282 |
| Short Ratio | 4.24 |
| Short % of Shares | 3.06% |
| % Held by Insiders | 10.83% |
| % Held by Institutions | 81.61% |
| Beta | 2.27 |
| Fifty Two Week Low | $5.07 |
| Fifty Two Week High | $10.77 |
| Fifty Two Week Change | 26.40% |
| Day 50 MA | $7.52 |
| Day 200 MA | $7.56 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date |