Statistics
Valuation metrics
Market cap
0
Enterprise value
140.02M
Trailing P/E (ttm)
2.70
Forward P/E
—
PEG ratio
-0.05
Price/Sales (ttm)
0
Price/Book (mrq)
1.67
Enterprise Value/Revenue
0.79
Enterprise Value/EBITDA
1.30
Overview
Shares outstanding
252.83M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
40
Price summary
52-Week low
0.39
52-Week high
1.44
52-Week change
54.69 14,095.6%
Beta
—
50-Day moving average
1.09
200-Day moving average
1.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
54.05%
Operating margin
51.84%
Operational effectiveness
Return on assets
17.42%
Return on equity
55.74%
Income statement
Revenue (ttm)
178.13M
Revenue per share (ttm)
0.94
Quarterly revenue growth (yoy)
-9.06%
Gross profit (ttm)
96.28M
EBITDA
76.32M
Net income to common (ttm)
61.35M
Diluted EPS (ttm)
0.32
Quarterly earnings growth (yoy)
-8.48%
Balance sheet
Total cash (mrq)
5.61M
Total cash per share (mrq)
0.02
Total debt (mrq)
164.47M
Total Debt/Equity (mrq)
1.24
Current ratio (mrq)
279.60%
Book value per share (mrq)
0.52
Cash flow
Cash flow statement
100.40M
Levered free cash flow (LFCF)
61.35M
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