Statistics
Valuation metrics
Market cap
94.90M
Enterprise value
168.93M
Trailing P/E (ttm)
8.07
Forward P/E
—
PEG ratio
-0.08
Price/Sales (ttm)
0.34
Price/Book (mrq)
0.84
Enterprise Value/Revenue
1.01
Enterprise Value/EBITDA
5.88
Overview
Shares outstanding
36.41M
Float
12.51M
Shares short
—
% Held by insiders
65.64%
% Held by institutions
6.15%
Average volume (10 days)
100
Average volume (90 days)
87
Price summary
52-Week low
0.37
52-Week high
2.98
52-Week change
77.02 20,815.1%
Beta
0.45
50-Day moving average
2.49
200-Day moving average
2.02
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.16%
Operating margin
8.26%
Operational effectiveness
Return on assets
4.76%
Return on equity
8.39%
Income statement
Revenue (ttm)
167.00M
Revenue per share (ttm)
7.41
Quarterly revenue growth (yoy)
-32.30%
Gross profit (ttm)
30.44M
EBITDA
36.06M
Net income to common (ttm)
8.62M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
-31.68%
Balance sheet
Total cash (mrq)
1.26M
Total cash per share (mrq)
0.06
Total debt (mrq)
115.64M
Total Debt/Equity (mrq)
110.46
Current ratio (mrq)
128.80%
Book value per share (mrq)
2.87
Cash flow
Cash flow statement
7.89M
Levered free cash flow (LFCF)
8.14M
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