Statistics
Valuation metrics
Market cap
167.40M
Enterprise value
63.37M
Trailing P/E (ttm)
8.55
Forward P/E
—
PEG ratio
-0.83
Price/Sales (ttm)
0.89
Price/Book (mrq)
0.98
Enterprise Value/Revenue
0.33
Enterprise Value/EBITDA
2.44
Overview
Shares outstanding
180M
Float
56.50M
Shares short
—
% Held by insiders
88.15%
% Held by institutions
0
Average volume (10 days)
47.99K
Average volume (90 days)
35.24K
Price summary
52-Week low
0.92
52-Week high
1.25
52-Week change
-10.75
Beta
—
50-Day moving average
1.03
200-Day moving average
1.09
Dividends and splits
Forward annual dividend rate
0.12
Forward annual dividend yield
0.13
Trailing annual dividend rate
0.10
Trailing annual dividend yield
0.11
5-Year annual dividend yield
—
Payout ratio
1.13
Dividend date
—
Ex-dividend date
Aug 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
10.45%
Operating margin
11.70%
Operational effectiveness
Return on assets
6.94%
Return on equity
11.44%
Income statement
Revenue (ttm)
190.21M
Revenue per share (ttm)
1.06
Quarterly revenue growth (yoy)
3%
Gross profit (ttm)
125.65M
EBITDA
29.23M
Net income to common (ttm)
19.87M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
-3.40%
Balance sheet
Total cash (mrq)
106.99M
Total cash per share (mrq)
0.59
Total debt (mrq)
1.16M
Total Debt/Equity (mrq)
0.67
Current ratio (mrq)
287%
Book value per share (mrq)
0.96
Cash flow
Cash flow statement
38.74M
Levered free cash flow (LFCF)
9.83M
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