Statistics
Valuation metrics
Market cap
0
Enterprise value
-125.64M
Trailing P/E (ttm)
5.31
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.37
Enterprise Value/EBITDA
-1.30
Overview
Shares outstanding
67.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
2
Price summary
52-Week low
11.34
52-Week high
18.51
52-Week change
-39.86 -351.5%
Beta
—
50-Day moving average
12.61
200-Day moving average
13.01
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
80.31%
Operating margin
28.50%
Operational effectiveness
Return on assets
23.07%
Return on equity
25.76%
Income statement
Revenue (ttm)
336.29M
Revenue per share (ttm)
4.98
Quarterly revenue growth (yoy)
-2.55%
Gross profit (ttm)
270.06M
EBITDA
74.98M
Net income to common (ttm)
154.40M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
-29.52%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
975.11%
Book value per share (mrq)
—
Cash flow
Cash flow statement
112.37M
Levered free cash flow (LFCF)
154.40M
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