Statistics
Valuation metrics
Market cap
107.09M
Enterprise value
317.09M
Trailing P/E (ttm)
17.21
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.22
Price/Book (mrq)
0.67
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
18.07
Overview
Shares outstanding
5.98M
Float
2.05M
Shares short
—
% Held by insiders
76.14%
% Held by institutions
0
Average volume (10 days)
744
Average volume (90 days)
678
Price summary
52-Week low
13
52-Week high
19.80
52-Week change
20.39 156.9%
Beta
0.84
50-Day moving average
18.23
200-Day moving average
16.55
Dividends and splits
Forward annual dividend rate
0.51
Forward annual dividend yield
0.03
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
2.94
Payout ratio
0.49
Dividend date
—
Ex-dividend date
Aug 18, 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
1.26%
Operating margin
6.16%
Operational effectiveness
Return on assets
1.58%
Return on equity
3.77%
Income statement
Revenue (ttm)
492.50M
Revenue per share (ttm)
82.32
Quarterly revenue growth (yoy)
22.50%
Gross profit (ttm)
90.52M
EBITDA
30.60M
Net income to common (ttm)
6.21M
Diluted EPS (ttm)
1.04
Quarterly earnings growth (yoy)
7.90%
Balance sheet
Total cash (mrq)
11.78M
Total cash per share (mrq)
1.97
Total debt (mrq)
221.78M
Total Debt/Equity (mrq)
133.46
Current ratio (mrq)
145.50%
Book value per share (mrq)
26.88
Cash flow
Cash flow statement
21.37M
Levered free cash flow (LFCF)
-83.89M
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