Statistics
Valuation metrics
Market cap
0
Enterprise value
-399.97M
Trailing P/E (ttm)
0.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
4.53
Enterprise Value/Revenue
-1.51
Enterprise Value/EBITDA
—
Overview
Shares outstanding
—
Float
11.46M
Shares short
—
% Held by insiders
67.44%
% Held by institutions
3.37%
Average volume (10 days)
3
Average volume (90 days)
2
Price summary
52-Week low
12.90
52-Week high
20.80
52-Week change
27.75 215.1%
Beta
0.12
50-Day moving average
10.18
200-Day moving average
10.18
Dividends and splits
Forward annual dividend rate
0.73
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.49
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 03, 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
16.10%
Operating margin
18.08%
Operational effectiveness
Return on assets
1.70%
Return on equity
25.45%
Income statement
Revenue (ttm)
264.85M
Revenue per share (ttm)
6.52
Quarterly revenue growth (yoy)
10.70%
Gross profit (ttm)
165.11M
EBITDA
0
Net income to common (ttm)
42.63M
Diluted EPS (ttm)
0.63
Quarterly earnings growth (yoy)
68%
Balance sheet
Total cash (mrq)
1.21B
Total cash per share (mrq)
29.79
Total debt (mrq)
28.84M
Total Debt/Equity (mrq)
16.12
Current ratio (mrq)
9,852.50%
Book value per share (mrq)
4.35
Cash flow
Cash flow statement
-152.42M
Levered free cash flow (LFCF)
0
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