Statistics
Valuation metrics
Market cap
0
Enterprise value
-13.64M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.04
Enterprise Value/EBITDA
-0.08
Overview
Shares outstanding
913.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
908
Average volume (90 days)
303
Price summary
52-Week low
0.20
52-Week high
0.46
52-Week change
-32.36 -16,181%
Beta
—
50-Day moving average
0.27
200-Day moving average
0.33
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.17
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.17
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
60.04%
Operating margin
22.61%
Operational effectiveness
Return on assets
5.49%
Return on equity
8.58%
Income statement
Revenue (ttm)
307.77M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-24.35%
Gross profit (ttm)
184.78M
EBITDA
160.73M
Net income to common (ttm)
44.19M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-39.64%
Balance sheet
Total cash (mrq)
112.40M
Total cash per share (mrq)
—
Total debt (mrq)
98.76M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
221.49%
Book value per share (mrq)
—
Cash flow
Cash flow statement
156.16M
Levered free cash flow (LFCF)
44.19M
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