Statistics
Valuation metrics
Market cap
0
Enterprise value
97.71M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.90
Enterprise Value/EBITDA
2.66
Overview
Shares outstanding
45.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.29
52-Week high
1.57
52-Week change
-22.53 -1,752.9%
Beta
—
50-Day moving average
1.99
200-Day moving average
3.05
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.16
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
98.63%
Operating margin
5.60%
Operational effectiveness
Return on assets
0.26%
Return on equity
0.99%
Income statement
Revenue (ttm)
109.11M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-75.11%
Gross profit (ttm)
107.62M
EBITDA
36.80M
Net income to common (ttm)
464K
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-70.07%
Balance sheet
Total cash (mrq)
7.01M
Total cash per share (mrq)
—
Total debt (mrq)
104.71M
Total Debt/Equity (mrq)
2.23
Current ratio (mrq)
201.52%
Book value per share (mrq)
—
Cash flow
Cash flow statement
3.55M
Levered free cash flow (LFCF)
464K
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