Statistics
Valuation metrics
Market cap
0
Enterprise value
1.89M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.02
Enterprise Value/EBITDA
0.05
Overview
Shares outstanding
7.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
123
Price summary
52-Week low
8.80
52-Week high
8.80
52-Week change
0 0
Beta
—
50-Day moving average
8.80
200-Day moving average
8.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
82.44%
Operating margin
30.23%
Operational effectiveness
Return on assets
161.54%
Return on equity
-84.90%
Income statement
Revenue (ttm)
120.77M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-53.81%
Gross profit (ttm)
99.56M
EBITDA
38.63M
Net income to common (ttm)
32.69M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-95.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
10.38M
Total Debt/Equity (mrq)
-0.27
Current ratio (mrq)
81.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
-42.11M
Levered free cash flow (LFCF)
104.71M
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