Statistics
Valuation metrics
Market cap
0
Enterprise value
-211.92M
Trailing P/E (ttm)
-5.52
Forward P/E
—
PEG ratio
0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.12
Enterprise Value/Revenue
-0.45
Enterprise Value/EBITDA
24.58
Overview
Shares outstanding
9.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
12
Price summary
52-Week low
8.42
52-Week high
11.68
52-Week change
15.55 184.7%
Beta
—
50-Day moving average
9.37
200-Day moving average
9.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2023
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
14.43%
Operating margin
-0.63%
Operational effectiveness
Return on assets
-2.04%
Return on equity
-2.29%
Income statement
Revenue (ttm)
469.06M
Revenue per share (ttm)
48.94
Quarterly revenue growth (yoy)
1.34%
Gross profit (ttm)
67.70M
EBITDA
0
Net income to common (ttm)
-19.68M
Diluted EPS (ttm)
-2.05
Quarterly earnings growth (yoy)
400.71%
Balance sheet
Total cash (mrq)
131.53M
Total cash per share (mrq)
14.23
Total debt (mrq)
23.58M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
695.34%
Book value per share (mrq)
96.26
Cash flow
Cash flow statement
-36.29M
Levered free cash flow (LFCF)
-19.68M
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