Statistics
Valuation metrics
Market cap
0
Enterprise value
128.41M
Trailing P/E (ttm)
29.84
Forward P/E
—
PEG ratio
-0.40
Price/Sales (ttm)
0
Price/Book (mrq)
1.18
Enterprise Value/Revenue
0.32
Enterprise Value/EBITDA
2.63
Overview
Shares outstanding
11.50M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
14.20
52-Week high
22.40
52-Week change
16.49 116.1%
Beta
—
50-Day moving average
17.75
200-Day moving average
18.52
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 30, 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
31.53%
Operating margin
6.80%
Operational effectiveness
Return on assets
1.56%
Return on equity
3.78%
Income statement
Revenue (ttm)
402.96M
Revenue per share (ttm)
35.16
Quarterly revenue growth (yoy)
-7.16%
Gross profit (ttm)
127.05M
EBITDA
32.86M
Net income to common (ttm)
7.34M
Diluted EPS (ttm)
0.64
Quarterly earnings growth (yoy)
-23.32%
Balance sheet
Total cash (mrq)
24.98M
Total cash per share (mrq)
2.17
Total debt (mrq)
25.47M
Total Debt/Equity (mrq)
0.14
Current ratio (mrq)
217.53%
Book value per share (mrq)
16.25
Cash flow
Cash flow statement
20.02M
Levered free cash flow (LFCF)
7.34M
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