Statistics
Valuation metrics
Market cap
0
Enterprise value
-14.44M
Trailing P/E (ttm)
2.23
Forward P/E
—
PEG ratio
0.11
Price/Sales (ttm)
0
Price/Book (mrq)
0.89
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-0.78
Overview
Shares outstanding
12.73M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
75
Average volume (90 days)
25
Price summary
52-Week low
9.23
52-Week high
23
52-Week change
55.49 601.2%
Beta
—
50-Day moving average
20.60
200-Day moving average
16.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
35.03%
Operating margin
8.57%
Operational effectiveness
Return on assets
18.20%
Return on equity
81.91%
Income statement
Revenue (ttm)
175.28M
Revenue per share (ttm)
153.51
Quarterly revenue growth (yoy)
-6.03%
Gross profit (ttm)
61.41M
EBITDA
24.97M
Net income to common (ttm)
11.00M
Diluted EPS (ttm)
9.64
Quarterly earnings growth (yoy)
41.95%
Balance sheet
Total cash (mrq)
12.83M
Total cash per share (mrq)
10.97
Total debt (mrq)
3.11M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
140.22%
Book value per share (mrq)
24.22
Cash flow
Cash flow statement
12.68M
Levered free cash flow (LFCF)
11.00M
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