Statistics
Valuation metrics
Market cap
0
Enterprise value
7.33M
Trailing P/E (ttm)
-16.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.15
Enterprise Value/Revenue
0.27
Enterprise Value/EBITDA
-0.71
Overview
Shares outstanding
20.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
12.41
52-Week high
12.78
52-Week change
-2.39 -19.2%
Beta
—
50-Day moving average
12.53
200-Day moving average
12.53
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
76.97%
Operating margin
-45.23%
Operational effectiveness
Return on assets
-36.26%
Return on equity
28.56%
Income statement
Revenue (ttm)
26.94M
Revenue per share (ttm)
1.56
Quarterly revenue growth (yoy)
6.75%
Gross profit (ttm)
20.73M
EBITDA
0
Net income to common (ttm)
-13.30M
Diluted EPS (ttm)
-0.77
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
12.71M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
1,109.33%
Book value per share (mrq)
10.87
Cash flow
Cash flow statement
-11.89M
Levered free cash flow (LFCF)
-13.30M
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