Statistics
Valuation metrics
Market cap
0
Enterprise value
-38.10M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.17
Overview
Shares outstanding
913.02M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
163.40K
Average volume (90 days)
74.52K
Price summary
52-Week low
0.20
52-Week high
0.47
52-Week change
-28.08 -13,970.6%
Beta
—
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
70.54%
Operating margin
42.96%
Operational effectiveness
Return on assets
13.75%
Return on equity
21.79%
Income statement
Revenue (ttm)
363.51M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-10.38%
Gross profit (ttm)
256.40M
EBITDA
185.37M
Net income to common (ttm)
111.45M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
5.65%
Balance sheet
Total cash (mrq)
108.81M
Total cash per share (mrq)
—
Total debt (mrq)
101.33M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
226.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
214.68M
Levered free cash flow (LFCF)
111.45M
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