Statistics
Valuation metrics
Market cap
404.48M
Enterprise value
-81.73M
Trailing P/E (ttm)
12.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
0.83
Enterprise Value/Revenue
-0.17
Enterprise Value/EBITDA
-2.10
Overview
Shares outstanding
22.79M
Float
17.81M
Shares short
—
% Held by insiders
24.06%
% Held by institutions
24.22%
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
17.75
52-Week high
17.75
52-Week change
0 0
Beta
0.18
50-Day moving average
17.75
200-Day moving average
17.75
Dividends and splits
Forward annual dividend rate
0.84
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
0.42
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
5.68%
Operating margin
4.80%
Operational effectiveness
Return on assets
2.41%
Return on equity
5.43%
Income statement
Revenue (ttm)
477.62M
Revenue per share (ttm)
3.33K
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
148.07M
EBITDA
6.98B
Net income to common (ttm)
27.12M
Diluted EPS (ttm)
1.44
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
146.28M
Total cash per share (mrq)
1.03K
Total debt (mrq)
56.47M
Total Debt/Equity (mrq)
11.45
Current ratio (mrq)
383.20%
Book value per share (mrq)
21.39
Cash flow
Cash flow statement
49.32M
Levered free cash flow (LFCF)
41.75M
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