Statistics
Valuation metrics
Market cap
0
Enterprise value
-211.51M
Trailing P/E (ttm)
11.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.60
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-2.96
Overview
Shares outstanding
40.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
9.47
52-Week high
14.80
52-Week change
21.87 230.9%
Beta
—
50-Day moving average
13.46
200-Day moving average
13.65
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
26.04%
Operating margin
6.21%
Operational effectiveness
Return on assets
8.27%
Return on equity
22.64%
Income statement
Revenue (ttm)
872.31M
Revenue per share (ttm)
21.69
Quarterly revenue growth (yoy)
-10.06%
Gross profit (ttm)
227.17M
EBITDA
65.22M
Net income to common (ttm)
43.05M
Diluted EPS (ttm)
1.07
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
208.87M
Total cash per share (mrq)
5.13
Total debt (mrq)
37.05M
Total Debt/Equity (mrq)
0.19
Current ratio (mrq)
140.37%
Book value per share (mrq)
4.67
Cash flow
Cash flow statement
—
Levered free cash flow (LFCF)
43.05M
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