Statistics
Valuation metrics
Market cap
0
Enterprise value
122.84M
Trailing P/E (ttm)
4.94
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0
Price/Book (mrq)
0.79
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
-11.91
Overview
Shares outstanding
14.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
4.15
52-Week high
23.37
52-Week change
-186.19 -4,484.2%
Beta
—
50-Day moving average
4.15
200-Day moving average
5.83
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
63.28%
Operating margin
27.97%
Operational effectiveness
Return on assets
2.92%
Return on equity
9.73%
Income statement
Revenue (ttm)
102.50M
Revenue per share (ttm)
10.51
Quarterly revenue growth (yoy)
-3.59%
Gross profit (ttm)
64.86M
EBITDA
0
Net income to common (ttm)
8.11M
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
-24.89%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
132.04M
Total Debt/Equity (mrq)
2.05
Current ratio (mrq)
101.08%
Book value per share (mrq)
5.25
Cash flow
Cash flow statement
51.72M
Levered free cash flow (LFCF)
8.11M
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