Statistics
Valuation metrics
Market cap
0
Enterprise value
125.22M
Trailing P/E (ttm)
108.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.90
Enterprise Value/Revenue
1.80
Enterprise Value/EBITDA
7.02
Overview
Shares outstanding
178.38M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
1.02
52-Week high
1.29
52-Week change
-1.85 -181.6%
Beta
—
50-Day moving average
1.08
200-Day moving average
1.12
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
73.30%
Operating margin
4.77%
Operational effectiveness
Return on assets
0.42%
Return on equity
0.82%
Income statement
Revenue (ttm)
69.58M
Revenue per share (ttm)
0.39
Quarterly revenue growth (yoy)
39.90%
Gross profit (ttm)
51.00M
EBITDA
17.92M
Net income to common (ttm)
1.36M
Diluted EPS (ttm)
0.01
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.94M
Total cash per share (mrq)
0.01
Total debt (mrq)
127.17M
Total Debt/Equity (mrq)
0.76
Current ratio (mrq)
29.00%
Book value per share (mrq)
1.20
Cash flow
Cash flow statement
3.74M
Levered free cash flow (LFCF)
1.36M
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