Statistics
Valuation metrics
Market cap
0
Enterprise value
33.75M
Trailing P/E (ttm)
335.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.21
Enterprise Value/EBITDA
0.29
Overview
Shares outstanding
188.18M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
70
Average volume (90 days)
28
Price summary
52-Week low
20.22
52-Week high
36
52-Week change
33.05 163.4%
Beta
—
50-Day moving average
29.52
200-Day moving average
24.78
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.17
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
96.48%
Operating margin
19.94%
Operational effectiveness
Return on assets
1.18%
Return on equity
1.37%
Income statement
Revenue (ttm)
162.96M
Revenue per share (ttm)
0.87
Quarterly revenue growth (yoy)
18.66%
Gross profit (ttm)
157.22M
EBITDA
157.93M
Net income to common (ttm)
13.87M
Diluted EPS (ttm)
0.09
Quarterly earnings growth (yoy)
134.13%
Balance sheet
Total cash (mrq)
48.63M
Total cash per share (mrq)
—
Total debt (mrq)
4.50M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
437.26%
Book value per share (mrq)
—
Cash flow
Cash flow statement
58.94M
Levered free cash flow (LFCF)
13.87M
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