Statistics
Valuation metrics
Market cap
0
Enterprise value
-11.42M
Trailing P/E (ttm)
6.51
Forward P/E
—
PEG ratio
0.13
Price/Sales (ttm)
0
Price/Book (mrq)
3.14
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
0.16
Overview
Shares outstanding
33.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
90
Average volume (90 days)
97
Price summary
52-Week low
6.05
52-Week high
12.30
52-Week change
39.82 658.1%
Beta
—
50-Day moving average
9.08
200-Day moving average
8.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
40.76%
Operating margin
87.12%
Operational effectiveness
Return on assets
24.32%
Return on equity
45.43%
Income statement
Revenue (ttm)
71.55M
Revenue per share (ttm)
2.31
Quarterly revenue growth (yoy)
24.90%
Gross profit (ttm)
29.16M
EBITDA
0
Net income to common (ttm)
51.31M
Diluted EPS (ttm)
1.49
Quarterly earnings growth (yoy)
-44.61%
Balance sheet
Total cash (mrq)
18.45M
Total cash per share (mrq)
0.56
Total debt (mrq)
13.40M
Total Debt/Equity (mrq)
0.12
Current ratio (mrq)
129.72%
Book value per share (mrq)
3.44
Cash flow
Cash flow statement
71.26M
Levered free cash flow (LFCF)
227.53M
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