Statistics
Valuation metrics
Market cap
0
Enterprise value
151.96M
Trailing P/E (ttm)
-9.71
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.06
Enterprise Value/Revenue
0.52
Enterprise Value/EBITDA
10.36
Overview
Shares outstanding
44.17M
Float
25.52M
Shares short
—
% Held by insiders
55.52%
% Held by institutions
8.65%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.96
52-Week high
3.03
52-Week change
0.66
Beta
1.04
50-Day moving average
2.98
200-Day moving average
2.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
-0.20%
Operating margin
6.44%
Operational effectiveness
Return on assets
0.70%
Return on equity
-0.47%
Income statement
Revenue (ttm)
293.52M
Revenue per share (ttm)
6.65
Quarterly revenue growth (yoy)
43.50%
Gross profit (ttm)
56.69M
EBITDA
12.78M
Net income to common (ttm)
-582K
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
19.03M
Total cash per share (mrq)
0.43
Total debt (mrq)
39.83M
Total Debt/Equity (mrq)
32.11
Current ratio (mrq)
244.30%
Book value per share (mrq)
2.81
Cash flow
Cash flow statement
18.80M
Levered free cash flow (LFCF)
19.08M
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