Statistics
Valuation metrics
Market cap
0
Enterprise value
122.77M
Trailing P/E (ttm)
1.63
Forward P/E
—
PEG ratio
0.05
Price/Sales (ttm)
0
Price/Book (mrq)
0.26
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
-11.91
Overview
Shares outstanding
14.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.37
52-Week high
15.36
52-Week change
-1.02K -74,537.8%
Beta
—
50-Day moving average
2.85
200-Day moving average
5.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
63.28%
Operating margin
27.97%
Operational effectiveness
Return on assets
2.92%
Return on equity
9.73%
Income statement
Revenue (ttm)
102.44M
Revenue per share (ttm)
10.51
Quarterly revenue growth (yoy)
-3.59%
Gross profit (ttm)
64.82M
EBITDA
0
Net income to common (ttm)
8.11M
Diluted EPS (ttm)
0.84
Quarterly earnings growth (yoy)
-24.93%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
131.97M
Total Debt/Equity (mrq)
2.05
Current ratio (mrq)
101.08%
Book value per share (mrq)
5.25
Cash flow
Cash flow statement
51.69M
Levered free cash flow (LFCF)
8.11M
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