Statistics
Valuation metrics
Market cap
0
Enterprise value
-68.56M
Trailing P/E (ttm)
142.14
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-8.76
Overview
Shares outstanding
43.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
17
52-Week high
26
52-Week change
-8.54 -50.3%
Beta
—
50-Day moving average
20.91
200-Day moving average
21.41
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
80.63%
Operating margin
-1.41%
Operational effectiveness
Return on assets
0.98%
Return on equity
1.69%
Income statement
Revenue (ttm)
234.27M
Revenue per share (ttm)
6.55
Quarterly revenue growth (yoy)
1.48%
Gross profit (ttm)
188.88M
EBITDA
17.22M
Net income to common (ttm)
5.15M
Diluted EPS (ttm)
0.14
Quarterly earnings growth (yoy)
6.84%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
15.14M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
167.85%
Book value per share (mrq)
—
Cash flow
Cash flow statement
50.11M
Levered free cash flow (LFCF)
5.15M
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