Statistics
Valuation metrics
Market cap
0
Enterprise value
-31.18M
Trailing P/E (ttm)
168.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
5.03
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-2.12
Overview
Shares outstanding
149.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
60
Price summary
52-Week low
5.65
52-Week high
17.50
52-Week change
-24.75 -438.1%
Beta
—
50-Day moving average
7.60
200-Day moving average
7.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
82.62%
Operating margin
2.20%
Operational effectiveness
Return on assets
2.11%
Return on equity
3.09%
Income statement
Revenue (ttm)
320.96M
Revenue per share (ttm)
2.58
Quarterly revenue growth (yoy)
2.92%
Gross profit (ttm)
265.19M
EBITDA
14.72M
Net income to common (ttm)
7.02M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
13.36%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
11.88M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
229.25%
Book value per share (mrq)
2.01
Cash flow
Cash flow statement
45.28M
Levered free cash flow (LFCF)
-24.08M
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