Statistics
Valuation metrics
Market cap
0
Enterprise value
-12.76M
Trailing P/E (ttm)
27.42
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.30
Overview
Shares outstanding
296.49M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.16
52-Week high
2.88
52-Week change
-5.04 -233.4%
Beta
—
50-Day moving average
2.46
200-Day moving average
2.52
Dividends and splits
Forward annual dividend rate
0.23
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.06
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, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
64.51%
Operating margin
31.67%
Operational effectiveness
Return on assets
30.22%
Return on equity
55.41%
Income statement
Revenue (ttm)
125.17M
Revenue per share (ttm)
0.37
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
80.75M
EBITDA
42.71M
Net income to common (ttm)
29.16M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
27.22M
Total cash per share (mrq)
—
Total debt (mrq)
10.82M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
159.73%
Book value per share (mrq)
—
Cash flow
Cash flow statement
37.24M
Levered free cash flow (LFCF)
29.16M
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