Statistics
Valuation metrics
Market cap
0
Enterprise value
-17.10M
Trailing P/E (ttm)
15.80
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.39
Overview
Shares outstanding
296.09M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.57
52-Week high
2.86
52-Week change
-37.89 -2,413.2%
Beta
—
50-Day moving average
2.01
200-Day moving average
2.35
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
63.69%
Operating margin
32.20%
Operational effectiveness
Return on assets
33.19%
Return on equity
58.22%
Income statement
Revenue (ttm)
126.70M
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
80.70M
EBITDA
44.10M
Net income to common (ttm)
30.10M
Diluted EPS (ttm)
0.10
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
26.40M
Total cash per share (mrq)
—
Total debt (mrq)
9.30M
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
159.79%
Book value per share (mrq)
—
Cash flow
Cash flow statement
39.80M
Levered free cash flow (LFCF)
30.10M
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