Statistics
Valuation metrics
Market cap
0
Enterprise value
-15.60M
Trailing P/E (ttm)
30.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.60
Overview
Shares outstanding
52.98M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
10.49
52-Week high
15.47
52-Week change
-25.74 -245.5%
Beta
—
50-Day moving average
13.26
200-Day moving average
12.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
66.87%
Operating margin
15.32%
Operational effectiveness
Return on assets
9.49%
Return on equity
10.98%
Income statement
Revenue (ttm)
123.53M
Revenue per share (ttm)
2.53
Quarterly revenue growth (yoy)
14.08%
Gross profit (ttm)
82.61M
EBITDA
25.99M
Net income to common (ttm)
19.64M
Diluted EPS (ttm)
0.40
Quarterly earnings growth (yoy)
-18.24%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.52M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
733.47%
Book value per share (mrq)
—
Cash flow
Cash flow statement
19.24M
Levered free cash flow (LFCF)
19.64M
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