Statistics
Valuation metrics
Market cap
0
Enterprise value
149.28M
Trailing P/E (ttm)
37.91
Forward P/E
—
PEG ratio
2.56
Price/Sales (ttm)
0
Price/Book (mrq)
2.40
Enterprise Value/Revenue
0.35
Enterprise Value/EBITDA
1.65
Overview
Shares outstanding
37.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
20.80
52-Week high
43.67
52-Week change
40.54 194.9%
Beta
—
50-Day moving average
40.31
200-Day moving average
34.23
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
62.92%
Operating margin
13.07%
Operational effectiveness
Return on assets
4.42%
Return on equity
6.41%
Income statement
Revenue (ttm)
430.22M
Revenue per share (ttm)
11.64
Quarterly revenue growth (yoy)
7.11%
Gross profit (ttm)
270.68M
EBITDA
95.35M
Net income to common (ttm)
40.80M
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
39.13%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
146.08M
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
124.34%
Book value per share (mrq)
17.38
Cash flow
Cash flow statement
111.77M
Levered free cash flow (LFCF)
160.43M
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