Statistics
Valuation metrics
Market cap
0
Enterprise value
-25.60M
Trailing P/E (ttm)
-13.53
Forward P/E
—
PEG ratio
0.09
Price/Sales (ttm)
0
Price/Book (mrq)
0.32
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.67
Overview
Shares outstanding
16.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
21
Average volume (90 days)
26
Price summary
52-Week low
6.86
52-Week high
14.40
52-Week change
-34.20 -498.6%
Beta
—
50-Day moving average
9.01
200-Day moving average
11.05
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
80.60%
Operating margin
4.39%
Operational effectiveness
Return on assets
-1.79%
Return on equity
-2.37%
Income statement
Revenue (ttm)
250.50M
Revenue per share (ttm)
15.10
Quarterly revenue growth (yoy)
6.82%
Gross profit (ttm)
201.90M
EBITDA
38.10M
Net income to common (ttm)
-8.40M
Diluted EPS (ttm)
-0.51
Quarterly earnings growth (yoy)
1,465.93%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
51.90M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
288.15%
Book value per share (mrq)
21.27
Cash flow
Cash flow statement
-7M
Levered free cash flow (LFCF)
-8.40M
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