Statistics
Valuation metrics
Market cap
0
Enterprise value
71.06M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.58
Enterprise Value/Revenue
0.28
Enterprise Value/EBITDA
1.58
Overview
Shares outstanding
98.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
0.97
52-Week high
2.14
52-Week change
32.93 3,412.8%
Beta
—
50-Day moving average
1.77
200-Day moving average
1.40
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
17.80%
Operating margin
10.40%
Operational effectiveness
Return on assets
6.16%
Return on equity
15.00%
Income statement
Revenue (ttm)
258.19M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-8.63%
Gross profit (ttm)
45.96M
EBITDA
41.14M
Net income to common (ttm)
15.57M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-18.74%
Balance sheet
Total cash (mrq)
25.89M
Total cash per share (mrq)
0.26
Total debt (mrq)
98.36M
Total Debt/Equity (mrq)
0.95
Current ratio (mrq)
136.00%
Book value per share (mrq)
1.06
Cash flow
Cash flow statement
46.01M
Levered free cash flow (LFCF)
15.57M
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