Statistics
Valuation metrics
Market cap
0
Enterprise value
89.24M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.82
Enterprise Value/Revenue
1.20
Enterprise Value/EBITDA
3.28
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
1.08
52-Week high
1.17
52-Week change
-0.92 -84.9%
Beta
—
50-Day moving average
1.09
200-Day moving average
1.09
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
74.27%
Operating margin
15.94%
Operational effectiveness
Return on assets
2.54%
Return on equity
4.73%
Income statement
Revenue (ttm)
74.31M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
1.41%
Gross profit (ttm)
55.19M
EBITDA
23.00M
Net income to common (ttm)
8.31M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
761K
Total cash per share (mrq)
0.01
Total debt (mrq)
123.34M
Total Debt/Equity (mrq)
0.74
Current ratio (mrq)
69.76%
Book value per share (mrq)
1.33
Cash flow
Cash flow statement
8.61M
Levered free cash flow (LFCF)
8.31M
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