Statistics
Valuation metrics
Market cap
0
Enterprise value
205.62M
Trailing P/E (ttm)
5.95
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
1.68
Enterprise Value/Revenue
0.25
Enterprise Value/EBITDA
1.57
Overview
Shares outstanding
57.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
9.50
52-Week high
64.30
52-Week change
-429.74 -4,523.6%
Beta
—
50-Day moving average
18.05
200-Day moving average
36.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
72.69%
Operating margin
14.67%
Operational effectiveness
Return on assets
9.73%
Return on equity
27.93%
Income statement
Revenue (ttm)
809.84M
Revenue per share (ttm)
14.23
Quarterly revenue growth (yoy)
3.26%
Gross profit (ttm)
588.71M
EBITDA
131.37M
Net income to common (ttm)
110.75M
Diluted EPS (ttm)
1.80
Quarterly earnings growth (yoy)
45.91%
Balance sheet
Total cash (mrq)
69.02M
Total cash per share (mrq)
1.20
Total debt (mrq)
607.83M
Total Debt/Equity (mrq)
1.53
Current ratio (mrq)
524.09%
Book value per share (mrq)
6.90
Cash flow
Cash flow statement
107.44M
Levered free cash flow (LFCF)
510.59M
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