Statistics
Valuation metrics
Market cap
0
Enterprise value
-3.46M
Trailing P/E (ttm)
329.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.07
Overview
Shares outstanding
131.84M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
6.29
52-Week high
14.01
52-Week change
31.29 497.2%
Beta
—
50-Day moving average
11.85
200-Day moving average
9.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
87.99%
Operating margin
5.22%
Operational effectiveness
Return on assets
1.04%
Return on equity
1.52%
Income statement
Revenue (ttm)
200.39M
Revenue per share (ttm)
1.64
Quarterly revenue growth (yoy)
4.94%
Gross profit (ttm)
176.32M
EBITDA
102.71M
Net income to common (ttm)
4.90M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
6.87%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
66.66M
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
575.62%
Book value per share (mrq)
—
Cash flow
Cash flow statement
43.92M
Levered free cash flow (LFCF)
60.98M
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