Statistics
Valuation metrics
Market cap
0
Enterprise value
-68.13M
Trailing P/E (ttm)
-41.41
Forward P/E
—
PEG ratio
0.41
Price/Sales (ttm)
0
Price/Book (mrq)
0.30
Enterprise Value/Revenue
-0.75
Enterprise Value/EBITDA
-6.97
Overview
Shares outstanding
31.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
80
Average volume (90 days)
574
Price summary
52-Week low
6.61
52-Week high
9.13
52-Week change
-10.19 -154.1%
Beta
—
50-Day moving average
8.26
200-Day moving average
8.26
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
59.86%
Operating margin
14.01%
Operational effectiveness
Return on assets
-0.53%
Return on equity
-0.56%
Income statement
Revenue (ttm)
90.91M
Revenue per share (ttm)
3.84
Quarterly revenue growth (yoy)
668.31%
Gross profit (ttm)
54.42M
EBITDA
9.77M
Net income to common (ttm)
-4.10M
Diluted EPS (ttm)
-0.17
Quarterly earnings growth (yoy)
103.83%
Balance sheet
Total cash (mrq)
74.36M
Total cash per share (mrq)
2.37
Total debt (mrq)
6.23M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
344.97%
Book value per share (mrq)
23.56
Cash flow
Cash flow statement
-19.22M
Levered free cash flow (LFCF)
-4.10M
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