Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
3.56
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.77
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
142.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1.25K
Average volume (90 days)
2.70K
Price summary
52-Week low
0.75
52-Week high
1.20
52-Week change
-0.23 -30.2%
Beta
—
50-Day moving average
0.89
200-Day moving average
0.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
48.57%
Operating margin
42.69%
Operational effectiveness
Return on assets
11.17%
Return on equity
15.23%
Income statement
Revenue (ttm)
174.31M
Revenue per share (ttm)
1.44
Quarterly revenue growth (yoy)
-17.18%
Gross profit (ttm)
84.67M
EBITDA
64.51M
Net income to common (ttm)
28.67M
Diluted EPS (ttm)
0.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
39.12M
Total cash per share (mrq)
0.32
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
483.45%
Book value per share (mrq)
1.14
Cash flow
Cash flow statement
79.46M
Levered free cash flow (LFCF)
28.67M
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