Statistics
Valuation metrics
Market cap
0
Enterprise value
113.56M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
9.08
Enterprise Value/EBITDA
13.51
Overview
Shares outstanding
3.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
28
52-Week high
44.20
52-Week change
-54.93 -196.2%
Beta
—
50-Day moving average
32.24
200-Day moving average
35.90
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
76.47%
Operating margin
53.47%
Operational effectiveness
Return on assets
0.02%
Return on equity
0.09%
Income statement
Revenue (ttm)
12.51M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
9.56M
EBITDA
8.41M
Net income to common (ttm)
28.60K
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
115M
Total Debt/Equity (mrq)
3.55
Current ratio (mrq)
423.98%
Book value per share (mrq)
—
Cash flow
Cash flow statement
4.70K
Levered free cash flow (LFCF)
28.60K
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