Statistics
Valuation metrics
Market cap
0
Enterprise value
-11.37M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.61
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-1.06
Overview
Shares outstanding
48.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
178
Price summary
52-Week low
4.50
52-Week high
10.10
52-Week change
23.28 517.3%
Beta
—
50-Day moving average
8.34
200-Day moving average
7.56
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
71.13%
Operating margin
4.91%
Operational effectiveness
Return on assets
2.15%
Return on equity
3.27%
Income statement
Revenue (ttm)
101.99M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
7.51%
Gross profit (ttm)
72.55M
EBITDA
8.84M
Net income to common (ttm)
3.71M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
13.98%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
5.74M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
265.02%
Book value per share (mrq)
2.34
Cash flow
Cash flow statement
14.49M
Levered free cash flow (LFCF)
65.57M
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