Statistics
Valuation metrics
Market cap
0
Enterprise value
4.94M
Trailing P/E (ttm)
5.89
Forward P/E
—
PEG ratio
-0.06
Price/Sales (ttm)
0
Price/Book (mrq)
0.87
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.11
Overview
Shares outstanding
89.89M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
7
Average volume (90 days)
2
Price summary
52-Week low
1.54
52-Week high
5.40
52-Week change
-161.82 -10,507.7%
Beta
—
50-Day moving average
1.89
200-Day moving average
1.93
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
34.72%
Operating margin
8.43%
Operational effectiveness
Return on assets
6.97%
Return on equity
14.47%
Income statement
Revenue (ttm)
336.04M
Revenue per share (ttm)
4.57
Quarterly revenue growth (yoy)
3.92%
Gross profit (ttm)
116.66M
EBITDA
31.30M
Net income to common (ttm)
20.51M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
-17.52%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
40.59M
Total Debt/Equity (mrq)
0.28
Current ratio (mrq)
181.43%
Book value per share (mrq)
1.91
Cash flow
Cash flow statement
18.83M
Levered free cash flow (LFCF)
20.51M
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