Statistics
Valuation metrics
Market cap
0
Enterprise value
204.05M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
1.27
Enterprise Value/EBITDA
14.26
Overview
Shares outstanding
10.99M
Float
8.50M
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
17.04K
Average volume (90 days)
14.95K
Price summary
52-Week low
0.27
52-Week high
1.28
52-Week change
12.50 4,629.6%
Beta
0.17
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
0.04%
Operating margin
1.24%
Operational effectiveness
Return on assets
3.63%
Return on equity
22.74%
Income statement
Revenue (ttm)
169.65M
Revenue per share (ttm)
20.65
Quarterly revenue growth (yoy)
3.40%
Gross profit (ttm)
50.14M
EBITDA
16.46M
Net income to common (ttm)
73K
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
3.40%
Balance sheet
Total cash (mrq)
28.60M
Total cash per share (mrq)
2.60
Total debt (mrq)
194.83M
Total Debt/Equity (mrq)
-1.88
Current ratio (mrq)
137.10%
Book value per share (mrq)
-9.48
Cash flow
Cash flow statement
-5.96M
Levered free cash flow (LFCF)
2.83M
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