Statistics
Valuation metrics
Market cap
0
Enterprise value
-227.30M
Trailing P/E (ttm)
9.84
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.49
Enterprise Value/EBITDA
-1.67
Overview
Shares outstanding
501.93M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
50
Average volume (90 days)
17
Price summary
52-Week low
0.76
52-Week high
2.32
52-Week change
58.20 7,708.7%
Beta
—
50-Day moving average
2.07
200-Day moving average
1.71
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 07, 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
60.51%
Operating margin
29.01%
Operational effectiveness
Return on assets
8.08%
Return on equity
11.08%
Income statement
Revenue (ttm)
465.70M
Revenue per share (ttm)
0.89
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
281.80M
EBITDA
135.90M
Net income to common (ttm)
100.40M
Diluted EPS (ttm)
0.18
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
120.80M
Total cash per share (mrq)
—
Total debt (mrq)
38.70M
Total Debt/Equity (mrq)
0.04
Current ratio (mrq)
245.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
73M
Levered free cash flow (LFCF)
100.40M
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