Statistics
Valuation metrics
Market cap
0
Enterprise value
52.43M
Trailing P/E (ttm)
3.06
Forward P/E
—
PEG ratio
0.55
Price/Sales (ttm)
0
Price/Book (mrq)
1.33
Enterprise Value/Revenue
0.07
Enterprise Value/EBITDA
0.15
Overview
Shares outstanding
68.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
90
Average volume (90 days)
30
Price summary
52-Week low
8.33
52-Week high
16.50
52-Week change
-24.02 -288.3%
Beta
—
50-Day moving average
9.65
200-Day moving average
12.58
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
98.15%
Operating margin
37.06%
Operational effectiveness
Return on assets
19.57%
Return on equity
47.36%
Income statement
Revenue (ttm)
770.02M
Revenue per share (ttm)
11.28
Quarterly revenue growth (yoy)
0.27%
Gross profit (ttm)
755.73M
EBITDA
381.32M
Net income to common (ttm)
204.28M
Diluted EPS (ttm)
2.95
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
219.22M
Total Debt/Equity (mrq)
0.46
Current ratio (mrq)
74.22%
Book value per share (mrq)
6.89
Cash flow
Cash flow statement
309.69M
Levered free cash flow (LFCF)
204.28M
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