Statistics
Valuation metrics
Market cap
0
Enterprise value
143.19M
Trailing P/E (ttm)
19.71
Forward P/E
—
PEG ratio
1.31
Price/Sales (ttm)
0
Price/Book (mrq)
1.27
Enterprise Value/Revenue
1.07
Enterprise Value/EBITDA
2.57
Overview
Shares outstanding
12.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
14
Price summary
52-Week low
15.20
52-Week high
28.20
52-Week change
12.41 81.6%
Beta
—
50-Day moving average
24.86
200-Day moving average
21.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
36.14%
Operating margin
21.43%
Operational effectiveness
Return on assets
3.50%
Return on equity
6.75%
Income statement
Revenue (ttm)
133.58M
Revenue per share (ttm)
12.63
Quarterly revenue growth (yoy)
4.88%
Gross profit (ttm)
48.27M
EBITDA
61.76M
Net income to common (ttm)
14.68M
Diluted EPS (ttm)
1.37
Quarterly earnings growth (yoy)
5.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
177.52M
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
183.48%
Book value per share (mrq)
21.64
Cash flow
Cash flow statement
69.31M
Levered free cash flow (LFCF)
124.75M
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