Statistics
Valuation metrics
Market cap
0
Enterprise value
163.83M
Trailing P/E (ttm)
9.76
Forward P/E
—
PEG ratio
0.06
Price/Sales (ttm)
0
Price/Book (mrq)
1.58
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.09
Overview
Shares outstanding
260.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
77
Average volume (90 days)
26
Price summary
52-Week low
1.85
52-Week high
2.22
52-Week change
-1.98 -106.9%
Beta
—
50-Day moving average
2.01
200-Day moving average
2.00
Dividends and splits
Forward annual dividend rate
0.28
Forward annual dividend yield
0.14
Trailing annual dividend rate
0.07
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 24, 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
69.73%
Operating margin
9.13%
Operational effectiveness
Return on assets
5.01%
Return on equity
16.20%
Income statement
Revenue (ttm)
931.56M
Revenue per share (ttm)
3.58K
Quarterly revenue growth (yoy)
-27.89%
Gross profit (ttm)
649.62M
EBITDA
150.22M
Net income to common (ttm)
54.03M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
-0.78%
Balance sheet
Total cash (mrq)
1.85M
Total cash per share (mrq)
0.01
Total debt (mrq)
220.49M
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
97.00%
Book value per share (mrq)
1.28
Cash flow
Cash flow statement
48.40M
Levered free cash flow (LFCF)
54.03M
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