Statistics
Valuation metrics
Market cap
0
Enterprise value
-97.44M
Trailing P/E (ttm)
14.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.27
Enterprise Value/EBITDA
-1.18
Overview
Shares outstanding
91.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
60
Average volume (90 days)
20
Price summary
52-Week low
7.18
52-Week high
11.06
52-Week change
-0.37 -5.2%
Beta
—
50-Day moving average
8.19
200-Day moving average
8.80
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2024
Profitability
Profit margin
29.29%
Operating margin
19.18%
Operational effectiveness
Return on assets
14.73%
Return on equity
22.41%
Income statement
Revenue (ttm)
359.37M
Revenue per share (ttm)
3.97
Quarterly revenue growth (yoy)
16.98%
Gross profit (ttm)
105.25M
EBITDA
82.23M
Net income to common (ttm)
50.68M
Diluted EPS (ttm)
0.56
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
142.34M
Total cash per share (mrq)
—
Total debt (mrq)
44.90M
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
313.35%
Book value per share (mrq)
—
Cash flow
Cash flow statement
65.86M
Levered free cash flow (LFCF)
50.68M
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