Statistics
Valuation metrics
Market cap
0
Enterprise value
447.77M
Trailing P/E (ttm)
-43.43
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
4.22
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
32.68M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
13.40
52-Week high
19.70
52-Week change
-26.97 -201.3%
Beta
—
50-Day moving average
14.54
200-Day moving average
15.23
Dividends and splits
Forward annual dividend rate
1.29
Forward annual dividend yield
0.09
Trailing annual dividend rate
1.29
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
73.32%
Operating margin
15.40%
Operational effectiveness
Return on assets
-0.74%
Return on equity
-1.43%
Income statement
Revenue (ttm)
106.12M
Revenue per share (ttm)
4.91
Quarterly revenue growth (yoy)
0.32%
Gross profit (ttm)
77.81M
EBITDA
76.53M
Net income to common (ttm)
-7.48M
Diluted EPS (ttm)
-0.35
Quarterly earnings growth (yoy)
17.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
496.60%
Book value per share (mrq)
—
Cash flow
Cash flow statement
59.54M
Levered free cash flow (LFCF)
356.30M
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