Statistics
Valuation metrics
Market cap
0
Enterprise value
-1M
Trailing P/E (ttm)
19.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.05
Overview
Shares outstanding
124.22M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.05
52-Week high
1.70
52-Week change
-18.35 -1,747.5%
Beta
—
50-Day moving average
1.18
200-Day moving average
1.32
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
79.64%
Operating margin
9.06%
Operational effectiveness
Return on assets
6.80%
Return on equity
9.58%
Income statement
Revenue (ttm)
93.80M
Revenue per share (ttm)
0.75
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
74.70M
EBITDA
19.30M
Net income to common (ttm)
7M
Diluted EPS (ttm)
0.05
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.20M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
91.16%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.80M
Levered free cash flow (LFCF)
7M
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