Statistics
Valuation metrics
Market cap
0
Enterprise value
-106.53M
Trailing P/E (ttm)
0.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.71
Overview
Shares outstanding
173.43K
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2K
Average volume (90 days)
667
Price summary
52-Week low
0.19
52-Week high
0.43
52-Week change
-37.42 -19,694.2%
Beta
—
50-Day moving average
0.33
200-Day moving average
0.29
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
32.68%
Operating margin
14.26%
Operational effectiveness
Return on assets
6.60%
Return on equity
9.08%
Income statement
Revenue (ttm)
960.27M
Revenue per share (ttm)
5.46K
Quarterly revenue growth (yoy)
2.05%
Gross profit (ttm)
313.78M
EBITDA
154.48M
Net income to common (ttm)
103.95M
Diluted EPS (ttm)
591.49
Quarterly earnings growth (yoy)
-99.99%
Balance sheet
Total cash (mrq)
92.54M
Total cash per share (mrq)
—
Total debt (mrq)
128.32M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
153.32%
Book value per share (mrq)
—
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
103.95M