Statistics
Valuation metrics
Market cap
0
Enterprise value
-117.49M
Trailing P/E (ttm)
15.38
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-0.67
Overview
Shares outstanding
140.76M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
15
Average volume (90 days)
5
Price summary
52-Week low
4.60
52-Week high
12.30
52-Week change
48.02 1,043.9%
Beta
—
50-Day moving average
9.04
200-Day moving average
8.46
Dividends and splits
Forward annual dividend rate
0.09
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
31.97%
Operating margin
21.47%
Operational effectiveness
Return on assets
10.81%
Return on equity
14.46%
Income statement
Revenue (ttm)
482.92M
Revenue per share (ttm)
3.43
Quarterly revenue growth (yoy)
13.73%
Gross profit (ttm)
154.41M
EBITDA
175.33M
Net income to common (ttm)
85.58M
Diluted EPS (ttm)
0.58
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
48.82M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
163.66%
Book value per share (mrq)
—
Cash flow
Cash flow statement
124.68M
Levered free cash flow (LFCF)
85.58M
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