Statistics
Valuation metrics
Market cap
0
Enterprise value
112.83M
Trailing P/E (ttm)
13.55
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.45
Enterprise Value/EBITDA
1.97
Overview
Shares outstanding
40.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
245
Average volume (90 days)
219
Price summary
52-Week low
2.02
52-Week high
6.39
52-Week change
-38.93 -1,929.1%
Beta
—
50-Day moving average
4.33
200-Day moving average
3.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
34.18%
Operating margin
10.17%
Operational effectiveness
Return on assets
1.65%
Return on equity
3.01%
Income statement
Revenue (ttm)
251.00M
Revenue per share (ttm)
7.40
Quarterly revenue growth (yoy)
-2.87%
Gross profit (ttm)
85.79M
EBITDA
33.74M
Net income to common (ttm)
9.97M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
-6.58%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
108.63M
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
101.97%
Book value per share (mrq)
—
Cash flow
Cash flow statement
53.09M
Levered free cash flow (LFCF)
186.11M
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