Statistics
Valuation metrics
Market cap
0
Enterprise value
67.53M
Trailing P/E (ttm)
3.87
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.20
Enterprise Value/EBITDA
0.75
Overview
Shares outstanding
225.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
80
Average volume (90 days)
73
Price summary
52-Week low
0.69
52-Week high
1.71
52-Week change
49.26 7,191.1%
Beta
—
50-Day moving average
1.32
200-Day moving average
1.10
Dividends and splits
Forward annual dividend rate
0.02
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.02
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Aug 28, 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
43.19%
Operating margin
31.18%
Operational effectiveness
Return on assets
10.99%
Return on equity
17.84%
Income statement
Revenue (ttm)
345.78M
Revenue per share (ttm)
1.74
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
149.32M
EBITDA
89.84M
Net income to common (ttm)
69.35M
Diluted EPS (ttm)
0.34
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
63.38M
Total cash per share (mrq)
—
Total debt (mrq)
130.91M
Total Debt/Equity (mrq)
0.34
Current ratio (mrq)
247.16%
Book value per share (mrq)
—
Cash flow
Cash flow statement
102.29M
Levered free cash flow (LFCF)
69.35M
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