Statistics
Valuation metrics
Market cap
1.12B
Enterprise value
-674.41M
Trailing P/E (ttm)
35.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.49
Enterprise Value/Revenue
-1.15
Enterprise Value/EBITDA
-17.64
Overview
Shares outstanding
54.34M
Float
33.88M
Shares short
—
% Held by insiders
22.77%
% Held by institutions
24.50%
Average volume (10 days)
800
Average volume (90 days)
733
Price summary
52-Week low
17
52-Week high
21.15
52-Week change
18.01 106.0%
Beta
-0.07
50-Day moving average
21.15
200-Day moving average
21.04
Dividends and splits
Forward annual dividend rate
2.27
Forward annual dividend yield
0.11
Trailing annual dividend rate
0.57
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.65
Dividend date
—
Ex-dividend date
Dec 29, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
1.51%
Operating margin
-4.13%
Operational effectiveness
Return on assets
1.83%
Return on equity
2.81%
Income statement
Revenue (ttm)
587.16M
Revenue per share (ttm)
1.71K
Quarterly revenue growth (yoy)
-27.50%
Gross profit (ttm)
266.55M
EBITDA
7.82B
Net income to common (ttm)
8.86M
Diluted EPS (ttm)
0.60
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
857.99M
Total cash per share (mrq)
2.51K
Total debt (mrq)
0
Total Debt/Equity (mrq)
0.89
Current ratio (mrq)
1,000.50%
Book value per share (mrq)
14.22
Cash flow
Cash flow statement
-2.24M
Levered free cash flow (LFCF)
-11.19M
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