Statistics
Valuation metrics
Market cap
648.97M
Enterprise value
1.01B
Trailing P/E (ttm)
60.73
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
3.86
Price/Book (mrq)
30.26
Enterprise Value/Revenue
6.04
Enterprise Value/EBITDA
16.01
Overview
Shares outstanding
25.97M
Float
9.51M
Shares short
—
% Held by insiders
58.37%
% Held by institutions
10.29%
Average volume (10 days)
1
Average volume (90 days)
3
Price summary
52-Week low
12.36
52-Week high
28
52-Week change
47.36 383.1%
Beta
1.78
50-Day moving average
25.24
200-Day moving average
19.56
Dividends and splits
Forward annual dividend rate
1.20
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.30
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.73
Dividend date
—
Ex-dividend date
May 04, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.24%
Operating margin
12.46%
Operational effectiveness
Return on assets
3.68%
Return on equity
37.77%
Income statement
Revenue (ttm)
167.91M
Revenue per share (ttm)
6.47
Quarterly revenue growth (yoy)
1.30%
Gross profit (ttm)
64.44M
EBITDA
63.34M
Net income to common (ttm)
10.48M
Diluted EPS (ttm)
0.41
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
63.68M
Total cash per share (mrq)
2.45
Total debt (mrq)
431.09M
Total Debt/Equity (mrq)
2.02K
Current ratio (mrq)
127.30%
Book value per share (mrq)
0.82
Cash flow
Cash flow statement
45.86M
Levered free cash flow (LFCF)
-132.51M
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