Statistics
Valuation metrics
Market cap
0
Enterprise value
-115.16M
Trailing P/E (ttm)
56.07
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-1.24
Overview
Shares outstanding
17.90M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
7
Price summary
52-Week low
47.20
52-Week high
101
52-Week change
-28.66 -60.7%
Beta
—
50-Day moving average
72.48
200-Day moving average
64.22
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
33.38%
Operating margin
4.32%
Operational effectiveness
Return on assets
1.76%
Return on equity
2.09%
Income statement
Revenue (ttm)
707.05M
Revenue per share (ttm)
44.63
Quarterly revenue growth (yoy)
6.51%
Gross profit (ttm)
236.02M
EBITDA
89.52M
Net income to common (ttm)
22.23M
Diluted EPS (ttm)
1.40
Quarterly earnings growth (yoy)
1.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.59M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
388.46%
Book value per share (mrq)
—
Cash flow
Cash flow statement
97.10M
Levered free cash flow (LFCF)
2.60M
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