Statistics
Valuation metrics
Market cap
0
Enterprise value
-18.04M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.14
Enterprise Value/Revenue
-0.07
Enterprise Value/EBITDA
-0.65
Overview
Shares outstanding
54.26M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
1.93
52-Week high
2.62
52-Week change
-9.01 -466.8%
Beta
—
50-Day moving average
2.08
200-Day moving average
2.28
Dividends and splits
Forward annual dividend rate
0.05
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.05
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 2025
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
60.18%
Operating margin
-23.18%
Operational effectiveness
Return on assets
46.46%
Return on equity
56.90%
Income statement
Revenue (ttm)
243.30M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.06%
Gross profit (ttm)
146.43M
EBITDA
163.71M
Net income to common (ttm)
495.07M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
356.02%
Balance sheet
Total cash (mrq)
19.82M
Total cash per share (mrq)
0.37
Total debt (mrq)
1.77M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
467.82%
Book value per share (mrq)
16.04
Cash flow
Cash flow statement
12.77M
Levered free cash flow (LFCF)
495.07M
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