Statistics
Valuation metrics
Market cap
0
Enterprise value
-17.63M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.12
Enterprise Value/EBITDA
-2.01
Overview
Shares outstanding
39.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
20.10
52-Week high
37.34
52-Week change
-17.49 -87.0%
Beta
—
50-Day moving average
23.77
200-Day moving average
27.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
88.60%
Operating margin
3.68%
Operational effectiveness
Return on assets
1.91%
Return on equity
3.02%
Income statement
Revenue (ttm)
146.06M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
129.40M
EBITDA
8.75M
Net income to common (ttm)
2.55M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
19.02M
Total cash per share (mrq)
—
Total debt (mrq)
1.39M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
196.16%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-18.96M
Levered free cash flow (LFCF)
2.55M
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