Statistics
Valuation metrics
Market cap
112.60M
Enterprise value
171.27M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.20
Price/Book (mrq)
0.38
Enterprise Value/Revenue
1.83
Enterprise Value/EBITDA
3.73
Overview
Shares outstanding
125.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
22
Average volume (90 days)
7
Price summary
52-Week low
0.78
52-Week high
1.01
52-Week change
-1.67 -215.1%
Beta
—
50-Day moving average
0.85
200-Day moving average
0.90
Dividends and splits
Forward annual dividend rate
0.08
Forward annual dividend yield
0.08
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.08
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
42.56%
Operating margin
3.55%
Operational effectiveness
Return on assets
-0.30%
Return on equity
-0.41%
Income statement
Revenue (ttm)
93.72M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
6.99%
Gross profit (ttm)
39.89M
EBITDA
43.27M
Net income to common (ttm)
-1.25M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-15.72%
Balance sheet
Total cash (mrq)
181K
Total cash per share (mrq)
0.00
Total debt (mrq)
57.25M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
26.36%
Book value per share (mrq)
2.38
Cash flow
Cash flow statement
41.91M
Levered free cash flow (LFCF)
-1.25M