Statistics
Valuation metrics
Market cap
559.92M
Enterprise value
1.96B
Trailing P/E (ttm)
13.04
Forward P/E
—
PEG ratio
-0.51
Price/Sales (ttm)
4.47
Price/Book (mrq)
1.36
Enterprise Value/Revenue
25.29
Enterprise Value/EBITDA
—
Overview
Shares outstanding
40.16M
Float
38.82M
Shares short
—
% Held by insiders
16.55%
% Held by institutions
0.15%
Average volume (10 days)
240
Average volume (90 days)
150
Price summary
52-Week low
10.50
52-Week high
14.60
52-Week change
12.03 114.6%
Beta
0.58
50-Day moving average
12.95
200-Day moving average
12.32
Dividends and splits
Forward annual dividend rate
1.01
Forward annual dividend yield
0.08
Trailing annual dividend rate
1.01
Trailing annual dividend yield
0.08
5-Year annual dividend yield
8.15
Payout ratio
0.98
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
51.90%
Operating margin
57.80%
Operational effectiveness
Return on assets
1.17%
Return on equity
10.50%
Income statement
Revenue (ttm)
77.52M
Revenue per share (ttm)
3.20
Quarterly revenue growth (yoy)
-7.60%
Gross profit (ttm)
68.76M
EBITDA
0
Net income to common (ttm)
40.23M
Diluted EPS (ttm)
1.02
Quarterly earnings growth (yoy)
-23.80%
Balance sheet
Total cash (mrq)
90.53M
Total cash per share (mrq)
3.64
Total debt (mrq)
1.72B
Total Debt/Equity (mrq)
436.73
Current ratio (mrq)
164.70%
Book value per share (mrq)
9.80
Cash flow
Cash flow statement
44.46M
Levered free cash flow (LFCF)
48.01M
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