Statistics
Valuation metrics
Market cap
0
Enterprise value
3.35B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.80
Enterprise Value/Revenue
5.98
Enterprise Value/EBITDA
41.38
Overview
Shares outstanding
—
Float
8.82M
Shares short
—
% Held by insiders
92.53%
% Held by institutions
0.25%
Average volume (10 days)
6.18K
Average volume (90 days)
4.70K
Price summary
52-Week low
3.71
52-Week high
6.33
52-Week change
35.48 956.3%
Beta
-0.39
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.97%
Operating margin
3.45%
Operational effectiveness
Return on assets
3.99%
Return on equity
11.21%
Income statement
Revenue (ttm)
560.60M
Revenue per share (ttm)
1.02
Quarterly revenue growth (yoy)
17.30%
Gross profit (ttm)
115.16M
EBITDA
81.00M
Net income to common (ttm)
50.29M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
605.40%
Balance sheet
Total cash (mrq)
152.94M
Total cash per share (mrq)
0.28
Total debt (mrq)
142.64M
Total Debt/Equity (mrq)
30.62
Current ratio (mrq)
256.70%
Book value per share (mrq)
7.60
Cash flow
Cash flow statement
91.21M
Levered free cash flow (LFCF)
74.49M
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