Statistics
Valuation metrics
Market cap
0
Enterprise value
48.88M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.14
Enterprise Value/Revenue
0.17
Enterprise Value/EBITDA
0.94
Overview
Shares outstanding
85.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.40K
Average volume (90 days)
7.47K
Price summary
52-Week low
0.87
52-Week high
1.01
52-Week change
2.54 291.6%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.49%
Operating margin
4.57%
Operational effectiveness
Return on assets
0.44%
Return on equity
0.57%
Income statement
Revenue (ttm)
282.52M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
91.80M
EBITDA
51.95M
Net income to common (ttm)
3.39M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
254.08%
Balance sheet
Total cash (mrq)
8.28M
Total cash per share (mrq)
0.10
Total debt (mrq)
57.16M
Total Debt/Equity (mrq)
0.10
Current ratio (mrq)
141.00%
Book value per share (mrq)
6.92
Cash flow
Cash flow statement
-22.79M
Levered free cash flow (LFCF)
3.39M
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