Statistics
Valuation metrics
Market cap
0
Enterprise value
-42.03M
Trailing P/E (ttm)
-10.18
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.86
Enterprise Value/Revenue
-0.43
Enterprise Value/EBITDA
-12.95
Overview
Shares outstanding
19.57M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
85
Average volume (90 days)
62
Price summary
52-Week low
4.14
52-Week high
5.90
52-Week change
7.02 169.5%
Beta
—
50-Day moving average
4.93
200-Day moving average
4.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
30.94%
Operating margin
-9.33%
Operational effectiveness
Return on assets
-7.12%
Return on equity
-7.97%
Income statement
Revenue (ttm)
96.95M
Revenue per share (ttm)
5.87
Quarterly revenue growth (yoy)
6.87%
Gross profit (ttm)
30.00M
EBITDA
3.25M
Net income to common (ttm)
-9.41M
Diluted EPS (ttm)
-0.57
Quarterly earnings growth (yoy)
-3.24%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.92M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
786.78%
Book value per share (mrq)
6.77
Cash flow
Cash flow statement
2.94M
Levered free cash flow (LFCF)
-1.06M
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