Statistics
Valuation metrics
Market cap
0
Enterprise value
123.39M
Trailing P/E (ttm)
6.43
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0
Price/Book (mrq)
0.79
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.26
Overview
Shares outstanding
143.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
9.30
52-Week high
21.80
52-Week change
-32.43 -348.7%
Beta
—
50-Day moving average
14.40
200-Day moving average
12.72
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.67
Trailing annual dividend yield
0.65
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 14, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
47.74%
Operating margin
19.48%
Operational effectiveness
Return on assets
7.06%
Return on equity
9.09%
Income statement
Revenue (ttm)
1.28B
Revenue per share (ttm)
14.23
Quarterly revenue growth (yoy)
-54.58%
Gross profit (ttm)
613.44M
EBITDA
340.18M
Net income to common (ttm)
207.76M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
347.48M
Total cash per share (mrq)
3.92
Total debt (mrq)
17.01M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
313.58%
Book value per share (mrq)
18.70
Cash flow
Cash flow statement
551.09M
Levered free cash flow (LFCF)
207.76M
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