Statistics
Valuation metrics
Market cap
0
Enterprise value
7.20M
Trailing P/E (ttm)
36.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.05
Enterprise Value/EBITDA
0.65
Overview
Shares outstanding
29.99M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
3.96
52-Week high
16.50
52-Week change
69.54 1,756.0%
Beta
—
50-Day moving average
13.50
200-Day moving average
11.11
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
21.06%
Operating margin
6.55%
Operational effectiveness
Return on assets
6.15%
Return on equity
9.22%
Income statement
Revenue (ttm)
159.39M
Revenue per share (ttm)
6.33
Quarterly revenue growth (yoy)
-3.97%
Gross profit (ttm)
33.57M
EBITDA
24.08M
Net income to common (ttm)
8.95M
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
11.05%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
45.80M
Total Debt/Equity (mrq)
0.49
Current ratio (mrq)
177.10%
Book value per share (mrq)
—
Cash flow
Cash flow statement
2.32M
Levered free cash flow (LFCF)
8.95M
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