Statistics
Valuation metrics
Market cap
0
Enterprise value
-112.49M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.71
Enterprise Value/EBITDA
-1.54
Overview
Shares outstanding
33.69M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
7.04
52-Week high
8.28
52-Week change
14.98 212.7%
Beta
—
50-Day moving average
7.37
200-Day moving average
7.08
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
32.52%
Operating margin
60.99%
Operational effectiveness
Return on assets
19.86%
Return on equity
25.09%
Income statement
Revenue (ttm)
158.07M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-1.35%
Gross profit (ttm)
51.40M
EBITDA
108.43M
Net income to common (ttm)
73.48M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
-10.89%
Balance sheet
Total cash (mrq)
114.35M
Total cash per share (mrq)
—
Total debt (mrq)
1.86M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
196.86%
Book value per share (mrq)
—
Cash flow
Cash flow statement
85.56M
Levered free cash flow (LFCF)
73.48M
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