Statistics
Valuation metrics
Market cap
132.59M
Enterprise value
-83.85M
Trailing P/E (ttm)
20.80
Forward P/E
—
PEG ratio
-0.35
Price/Sales (ttm)
1.47
Price/Book (mrq)
1.63
Enterprise Value/Revenue
-1.09
Enterprise Value/EBITDA
-5.15
Overview
Shares outstanding
40.43M
Float
21.65M
Shares short
—
% Held by insiders
66.46%
% Held by institutions
8.86%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
1.93
52-Week high
4.66
52-Week change
10.26 531.4%
Beta
0.75
50-Day moving average
2.48
200-Day moving average
2.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
8.08%
Operating margin
8.18%
Operational effectiveness
Return on assets
1.23%
Return on equity
8.34%
Income statement
Revenue (ttm)
76.90M
Revenue per share (ttm)
2.24
Quarterly revenue growth (yoy)
18.90%
Gross profit (ttm)
71.06M
EBITDA
16.28M
Net income to common (ttm)
6.22M
Diluted EPS (ttm)
0.15
Quarterly earnings growth (yoy)
-57.60%
Balance sheet
Total cash (mrq)
410.23M
Total cash per share (mrq)
11.91
Total debt (mrq)
218.12M
Total Debt/Equity (mrq)
278.75
Current ratio (mrq)
113.80%
Book value per share (mrq)
1.92
Cash flow
Cash flow statement
38.59M
Levered free cash flow (LFCF)
17.07M
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