Statistics
Valuation metrics
Market cap
0
Enterprise value
-158.67M
Trailing P/E (ttm)
45.07
Forward P/E
—
PEG ratio
0.39
Price/Sales (ttm)
0
Price/Book (mrq)
7.23
Enterprise Value/Revenue
-0.46
Enterprise Value/EBITDA
-0.75
Overview
Shares outstanding
337.56M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2.17K
Average volume (90 days)
723
Price summary
52-Week low
6.79
52-Week high
15.98
52-Week change
40.41 595.6%
Beta
—
50-Day moving average
12.20
200-Day moving average
10.38
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
63.28%
Operating margin
53.11%
Operational effectiveness
Return on assets
14.87%
Return on equity
17.54%
Income statement
Revenue (ttm)
343.92M
Revenue per share (ttm)
1.08
Quarterly revenue growth (yoy)
4.26%
Gross profit (ttm)
217.64M
EBITDA
421.75M
Net income to common (ttm)
88.98M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
220.11%
Balance sheet
Total cash (mrq)
326.92M
Total cash per share (mrq)
0.99
Total debt (mrq)
400.56M
Total Debt/Equity (mrq)
0.70
Current ratio (mrq)
106.61%
Book value per share (mrq)
1.75
Cash flow
Cash flow statement
225.56M
Levered free cash flow (LFCF)
88.98M
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