Statistics
Valuation metrics
Market cap
0
Enterprise value
-12.13M
Trailing P/E (ttm)
36.25
Forward P/E
—
PEG ratio
-1.45
Price/Sales (ttm)
0
Price/Book (mrq)
2.17
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
-2.18
Overview
Shares outstanding
80.34M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
22
Average volume (90 days)
10
Price summary
52-Week low
1.15
52-Week high
2.70
52-Week change
-12.07 -1,049.5%
Beta
—
50-Day moving average
1.78
200-Day moving average
1.67
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
54.46%
Operating margin
9.77%
Operational effectiveness
Return on assets
3.99%
Return on equity
6.79%
Income statement
Revenue (ttm)
45.51M
Revenue per share (ttm)
0.74
Quarterly revenue growth (yoy)
14.01%
Gross profit (ttm)
24.78M
EBITDA
5.56M
Net income to common (ttm)
2.50M
Diluted EPS (ttm)
0.04
Quarterly earnings growth (yoy)
-1.52%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.97M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
303.04%
Book value per share (mrq)
0.67
Cash flow
Cash flow statement
6.95M
Levered free cash flow (LFCF)
2.50M
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