Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.23
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
16.61M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.27
52-Week high
3.23
52-Week change
3.78 166.5%
Beta
—
50-Day moving average
2.83
200-Day moving average
2.67
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.06
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 27, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
19.51%
Operating margin
-1.34%
Operational effectiveness
Return on assets
-3.72%
Return on equity
-9.44%
Income statement
Revenue (ttm)
1.19B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
24.24%
Gross profit (ttm)
231.60M
EBITDA
54.93M
Net income to common (ttm)
-19.94M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
3.15%
Balance sheet
Total cash (mrq)
123.55M
Total cash per share (mrq)
7.44
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
119.18%
Book value per share (mrq)
12.71
Cash flow
Cash flow statement
5.64M
Levered free cash flow (LFCF)
-19.94M
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