Statistics
Valuation metrics
Market cap
0
Enterprise value
-70.65M
Trailing P/E (ttm)
1.59
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0
Price/Book (mrq)
0.36
Enterprise Value/Revenue
-0.33
Enterprise Value/EBITDA
-1.54
Overview
Shares outstanding
86.43M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
123
Average volume (90 days)
41
Price summary
52-Week low
6.86
52-Week high
22.55
52-Week change
-196.73 -2,868.7%
Beta
—
50-Day moving average
8.65
200-Day moving average
12.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
81.57%
Operating margin
20.03%
Operational effectiveness
Return on assets
16.83%
Return on equity
23.73%
Income statement
Revenue (ttm)
212.92M
Revenue per share (ttm)
27.02
Quarterly revenue growth (yoy)
9.70%
Gross profit (ttm)
173.68M
EBITDA
26.17M
Net income to common (ttm)
34.02M
Diluted EPS (ttm)
4.20
Quarterly earnings growth (yoy)
-6.05%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
3.57M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
371.28%
Book value per share (mrq)
18.99
Cash flow
Cash flow statement
38.13M
Levered free cash flow (LFCF)
34.02M
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