Statistics
Valuation metrics
Market cap
0
Enterprise value
35.67M
Trailing P/E (ttm)
83.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
3.37
Overview
Shares outstanding
47.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.70
52-Week high
5.30
52-Week change
40 1,481.5%
Beta
—
50-Day moving average
4.70
200-Day moving average
4.13
Dividends and splits
Forward annual dividend rate
0.15
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.12
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 05, 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
39.29%
Operating margin
4.47%
Operational effectiveness
Return on assets
1.39%
Return on equity
2.95%
Income statement
Revenue (ttm)
211.06M
Revenue per share (ttm)
5.08
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
82.93M
EBITDA
15.01M
Net income to common (ttm)
2.42M
Diluted EPS (ttm)
0.06
Quarterly earnings growth (yoy)
0.36%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
58.40M
Total Debt/Equity (mrq)
0.72
Current ratio (mrq)
221.65%
Book value per share (mrq)
—
Cash flow
Cash flow statement
16.70M
Levered free cash flow (LFCF)
35.37M
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