Statistics
Valuation metrics
Market cap
0
Enterprise value
-8.08M
Trailing P/E (ttm)
-32.13
Forward P/E
—
PEG ratio
0.21
Price/Sales (ttm)
0
Price/Book (mrq)
1.02
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.24
Overview
Shares outstanding
41.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
378
Average volume (90 days)
492
Price summary
52-Week low
4.71
52-Week high
14.62
52-Week change
46.89 995.5%
Beta
—
50-Day moving average
11.30
200-Day moving average
9.05
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.25
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 16, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
26.05%
Operating margin
1.85%
Operational effectiveness
Return on assets
-1.98%
Return on equity
-3.20%
Income statement
Revenue (ttm)
405.52M
Revenue per share (ttm)
11.39
Quarterly revenue growth (yoy)
6.55%
Gross profit (ttm)
105.64M
EBITDA
36.03M
Net income to common (ttm)
-11.03M
Diluted EPS (ttm)
-0.31
Quarterly earnings growth (yoy)
8.81%
Balance sheet
Total cash (mrq)
52.40M
Total cash per share (mrq)
1.48
Total debt (mrq)
79.90M
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
223.59%
Book value per share (mrq)
9.72
Cash flow
Cash flow statement
71.32M
Levered free cash flow (LFCF)
-11.03M
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