Statistics
Valuation metrics
Market cap
73.41M
Enterprise value
174.93M
Trailing P/E (ttm)
-0.20
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.27
Price/Book (mrq)
0.60
Enterprise Value/Revenue
0.89
Enterprise Value/EBITDA
5.19
Overview
Shares outstanding
36.41M
Float
12.51M
Shares short
—
% Held by insiders
65.64%
% Held by institutions
6.15%
Average volume (10 days)
10
Average volume (90 days)
10
Price summary
52-Week low
0.55
52-Week high
2.85
52-Week change
67.81 12,328.7%
Beta
0.45
50-Day moving average
2.02
200-Day moving average
1.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.16%
Operating margin
8.26%
Operational effectiveness
Return on assets
4.76%
Return on equity
8.39%
Income statement
Revenue (ttm)
195.94M
Revenue per share (ttm)
7.41
Quarterly revenue growth (yoy)
-32.30%
Gross profit (ttm)
35.72M
EBITDA
42.30M
Net income to common (ttm)
10.11M
Diluted EPS (ttm)
-7.16
Quarterly earnings growth (yoy)
-31.07%
Balance sheet
Total cash (mrq)
1.48M
Total cash per share (mrq)
0.06
Total debt (mrq)
135.68M
Total Debt/Equity (mrq)
110.46
Current ratio (mrq)
128.80%
Book value per share (mrq)
3.37
Cash flow
Cash flow statement
9.25M
Levered free cash flow (LFCF)
9.55M
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