Statistics
Valuation metrics
Market cap
0
Enterprise value
-10.46M
Trailing P/E (ttm)
15.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.62
Overview
Shares outstanding
214.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
0.45
52-Week high
0.79
52-Week change
28.68 6,402.2%
Beta
—
50-Day moving average
0.57
200-Day moving average
0.67
Dividends and splits
Forward annual dividend rate
0.06
Forward annual dividend yield
0.09
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 26, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
49.73%
Operating margin
14.27%
Operational effectiveness
Return on assets
8.17%
Return on equity
14.91%
Income statement
Revenue (ttm)
92.51M
Revenue per share (ttm)
0.43
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
46.00M
EBITDA
16.86M
Net income to common (ttm)
8.93M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.42M
Total cash per share (mrq)
—
Total debt (mrq)
959K
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
52.19%
Book value per share (mrq)
—
Cash flow
Cash flow statement
19.18M
Levered free cash flow (LFCF)
8.93M
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