Company Financials
United States dollar
| Trailing PE | |
| Forward PE | 12.22 |
| Price to Sales TTM | $1.67 |
| Price to Book MRQ | $ |
| Enterprise to Revenue | 2.07 |
| Enterprise to EBITDA | -11.80 |
| Fiscal Year Ends | 2023-12-31 |
| Most Recent Quarter | 2023-12-31 |
| Profit Margin | -21.67% |
| Operating Margin | 5.23% |
| Return on Assets TTM | -10.73% |
| Return on Equity TTM | 87.60% |
| Revenue TTM | $115,782,000 |
| Revenue per Share TTM | $0.67 |
| Quarterly Revenue Growth | -27.60% |
| Gross Profit TTM | $109,772,000 |
| EBITDA | $-20,353,000 |
| Net Income to Common TTM | $-25,091,000 |
| Diluted EPS TTM | $-0.14 |
| Quarterly Earnings Growth YoY | -47.40% |
| Total Cash MRQ | $56,933,000 |
| Total Cash per Share MRQ | $0.33 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | -3.64 |
| Current Ratio MRQ | 1.86 |
| Book Value per Share MRQ | $-0.16 |
| Operating Cash Flow TTM | $-5,743,000 |
| Levered Free Cash Flow TTM | $-25,819,376 |
| Shares Outstanding | 175,404,992 |
| Float Shares | 146,956,084 |
| Avg 10 Volume | 1,779,670 |
| Avg 30 Volume | None |
| Shares Short | 5,166,554 |
| Short Ratio | 3.31 |
| Short % of Shares | 3.01% |
| % Held by Insiders | 2.11% |
| % Held by Institutions | 61.39% |
| Beta | 0.98 |
| Fifty Two Week Low | $0.71 |
| Fifty Two Week High | $1.96 |
| Fifty Two Week Change | 0.83% |
| Day 50 MA | $1.33 |
| Day 200 MA | $1.18 |
| 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 | 2003-06-25 |