Company Financials
United States dollar
| Trailing PE | -54.30 |
| Forward PE | 183.77 |
| Price to Sales TTM | $11.49 |
| Price to Book MRQ | $3.24 |
| Enterprise to Revenue | 10.90 |
| Enterprise to EBITDA | -573.82 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -3.20% |
| Operating Margin | -0.32% |
| Return on Assets TTM | -0.73% |
| Return on Equity TTM | -5.25% |
| Revenue TTM | $100,144,000 |
| Revenue per Share TTM | $2.11 |
| Quarterly Revenue Growth | 31.20% |
| Gross Profit TTM | $64,373,000 |
| EBITDA | $5,606,000 |
| Net Income to Common TTM | $-17,822,000 |
| Diluted EPS TTM | $-0.38 |
| Quarterly Earnings Growth YoY | -8.19% |
| Total Cash MRQ | $78,954,000 |
| Total Cash per Share MRQ | $1.64 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 5.85 |
| Current Ratio MRQ | 4.66 |
| Book Value per Share MRQ | $7.38 |
| Operating Cash Flow TTM | $16,844,000 |
| Levered Free Cash Flow TTM | $27,519,750 |
| Shares Outstanding | 47,965,751 |
| Float Shares | 40,831,950 |
| Avg 10 Volume | 354,100 |
| Avg 30 Volume | None |
| Shares Short | 2,780,414 |
| Short Ratio | 8.01 |
| Short % of Shares | 8.16% |
| % Held by Insiders | 1.74% |
| % Held by Institutions | 103.63% |
| Beta | 1.93 |
| Fifty Two Week Low | $19.10 |
| Fifty Two Week High | $29.62 |
| Fifty Two Week Change | -14.11% |
| Day 50 MA | $25.82 |
| Day 200 MA | $24.21 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | |
| Last Split Factor | |
| Last Split Date | 2014-01-29 |