Statistics
Valuation metrics
Market cap
0
Enterprise value
28.73M
Trailing P/E (ttm)
25.22
Forward P/E
—
PEG ratio
0.04
Price/Sales (ttm)
0
Price/Book (mrq)
0.39
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
0.96
Overview
Shares outstanding
67.11M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
28
Average volume (90 days)
9
Price summary
52-Week low
0.80
52-Week high
2.57
52-Week change
41.58 5,229.7%
Beta
—
50-Day moving average
2.25
200-Day moving average
1.55
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
62.44%
Operating margin
7.18%
Operational effectiveness
Return on assets
0.88%
Return on equity
1.58%
Income statement
Revenue (ttm)
126.27M
Revenue per share (ttm)
3.27
Quarterly revenue growth (yoy)
14.06%
Gross profit (ttm)
78.85M
EBITDA
39.28M
Net income to common (ttm)
3.18M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
10.37%
Balance sheet
Total cash (mrq)
101.49K
Total cash per share (mrq)
0.00
Total debt (mrq)
32.15M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
57.92%
Book value per share (mrq)
5.14
Cash flow
Cash flow statement
30.86M
Levered free cash flow (LFCF)
3.18M
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