Statistics
Valuation metrics
Market cap
0
Enterprise value
-57.03M
Trailing P/E (ttm)
104.50
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
2.68
Enterprise Value/Revenue
-0.29
Enterprise Value/EBITDA
-0.83
Overview
Shares outstanding
259.44M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
28
Average volume (90 days)
9
Price summary
52-Week low
0.92
52-Week high
2.65
52-Week change
43.06 4,680.7%
Beta
—
50-Day moving average
2.11
200-Day moving average
1.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
33.66%
Operating margin
5.89%
Operational effectiveness
Return on assets
1.22%
Return on equity
2.47%
Income statement
Revenue (ttm)
197.21M
Revenue per share (ttm)
0.92
Quarterly revenue growth (yoy)
17.36%
Gross profit (ttm)
66.39M
EBITDA
125.83M
Net income to common (ttm)
5.22M
Diluted EPS (ttm)
0.02
Quarterly earnings growth (yoy)
58.32%
Balance sheet
Total cash (mrq)
90.29M
Total cash per share (mrq)
0.41
Total debt (mrq)
35.04M
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
97.77%
Book value per share (mrq)
0.78
Cash flow
Cash flow statement
46.12M
Levered free cash flow (LFCF)
5.22M
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