Statistics
Valuation metrics
Market cap
0
Enterprise value
-669.07M
Trailing P/E (ttm)
4.55
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
0
Price/Book (mrq)
0.15
Enterprise Value/Revenue
-2.26
Enterprise Value/EBITDA
68.35
Overview
Shares outstanding
148.94M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
131
Average volume (90 days)
810
Price summary
52-Week low
1.51
52-Week high
2.36
52-Week change
8.33 551.9%
Beta
—
50-Day moving average
2.09
200-Day moving average
1.94
Dividends and splits
Forward annual dividend rate
0.03
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.01
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.72%
Operating margin
-4.38%
Operational effectiveness
Return on assets
3.27%
Return on equity
3.45%
Income statement
Revenue (ttm)
295.49M
Revenue per share (ttm)
1.98
Quarterly revenue growth (yoy)
30.19%
Gross profit (ttm)
87.82M
EBITDA
0
Net income to common (ttm)
66.71M
Diluted EPS (ttm)
0.43
Quarterly earnings growth (yoy)
51.82%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
20.00M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
930.35%
Book value per share (mrq)
13.32
Cash flow
Cash flow statement
103.88M
Levered free cash flow (LFCF)
-7.30B
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