Statistics
Valuation metrics
Market cap
0
Enterprise value
-320.13M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-2.03
Enterprise Value/EBITDA
-3.38
Overview
Shares outstanding
836.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
200
Average volume (90 days)
67
Price summary
52-Week low
0.89
52-Week high
1.98
52-Week change
33.10 3,719.0%
Beta
—
50-Day moving average
1.44
200-Day moving average
1.45
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
94.47%
Operating margin
60.50%
Operational effectiveness
Return on assets
18.26%
Return on equity
24.88%
Income statement
Revenue (ttm)
157.98M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
149.24M
EBITDA
94.62M
Net income to common (ttm)
91.33M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
225.70M
Total cash per share (mrq)
—
Total debt (mrq)
81.77M
Total Debt/Equity (mrq)
0.22
Current ratio (mrq)
517.20%
Book value per share (mrq)
—
Cash flow
Cash flow statement
92.22M
Levered free cash flow (LFCF)
91.33M
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