Statistics
Valuation metrics
Market cap
124.55M
Enterprise value
145.75M
Trailing P/E (ttm)
-9.06
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.41
Price/Book (mrq)
1.00
Enterprise Value/Revenue
0.48
Enterprise Value/EBITDA
8.85
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
2.69
52-Week high
3.03
52-Week change
-6.41
Beta
0.96
50-Day moving average
2.89
200-Day moving average
2.89
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.46%
Operating margin
-3.58%
Operational effectiveness
Return on assets
1.12%
Return on equity
1.17%
Income statement
Revenue (ttm)
306.30M
Revenue per share (ttm)
6.65
Quarterly revenue growth (yoy)
22%
Gross profit (ttm)
59.44M
EBITDA
12.78M
Net income to common (ttm)
1.41M
Diluted EPS (ttm)
-0.13
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
18.20M
Total cash per share (mrq)
0.41
Total debt (mrq)
39.41M
Total Debt/Equity (mrq)
32.34
Current ratio (mrq)
196.90%
Book value per share (mrq)
2.81
Cash flow
Cash flow statement
14.15M
Levered free cash flow (LFCF)
14.65M
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