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| Trailing P/E | - |
| Price to OCF | - |
| Price to FCF | - |
| Price to EBITDA | - |
| EV to EBITDA | - |
| Price to Sales | 0.08 |
| Price to Book | - |
| EV to Sales | 1.23 |
| Current share count | 13.55M |
| EPS (TTM) | -7.91 |
| FCF per share (TTM) | -1.22 |
| Revenue (TTM) | 66.33M |
| Gross profit (TTM) | 14.79M |
| Operating income (TTM) | -67.24M |
| Net income (TTM) | -107.04M |
| EPS (TTM) | -7.91 |
| EPS (1y forward) | - |
| Gross margin (TTM) | 22.30% |
| Operating margin (TTM) | -101.37% |
| Profit margin (TTM) | -161.37% |
| Cash | 4.65M |
| Net receivables | 2.72M |
| Total current assets | 10.81M |
| Goodwill | 0.00 |
| Intangible assets | 5.83M |
| Property, plant and equipment | 1.95M |
| Total assets | 21.59M |
| Accounts payable | 3.35M |
| Short/Current long term debt | 58.70M |
| Total current liabilities | 79.52M |
| Total liabilities | 80.65M |
| Shareholder's equity | -59.06M |
| Net tangible assets | 0.00 |
| Operating cash flow (TTM) | -15.23M |
| Capital expenditures (TTM) | 1.23M |
| Free cash flow (TTM) | -16.45M |
| Dividends paid (TTM) | 0.00 |
| Return on Equity | - |
| Return on Assets | -495.89% |
| Return on Invested Capital | 7198.25% |
| Cash Return on Invested Capital | 1106.46% |
| ASAP | S&P500 | |
| Current price drop from All-time high | -99.86% | -2.16% |
| Highest price drop | -100.00% | -56.47% |
| Date of highest drop | 3 Apr 2024 | 9 Mar 2009 |
| Avg drop from high | -66.96% | -10.99% |
| Avg time to new high | 53 days | 12 days |
| Max time to new high | 1319 days | 1805 days |