Statistics
Valuation metrics
Market cap
88.29M
Enterprise value
0
Trailing P/E (ttm)
28.24
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.01
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
39.08M
Float
17.83M
Shares short
—
% Held by insiders
51.08%
% Held by institutions
3.73%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.26
52-Week high
2.26
52-Week change
0 0
Beta
-0.09
50-Day moving average
2.26
200-Day moving average
2.26
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.04
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
0.50
Dividend date
—
Ex-dividend date
Dec 29, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
3.65%
Operating margin
16.36%
Operational effectiveness
Return on assets
1.58%
Return on equity
3.43%
Income statement
Revenue (ttm)
77.63M
Revenue per share (ttm)
316.37
Quarterly revenue growth (yoy)
4.60%
Gross profit (ttm)
64.47M
EBITDA
375.32M
Net income to common (ttm)
2.83M
Diluted EPS (ttm)
0.08
Quarterly earnings growth (yoy)
99.60%
Balance sheet
Total cash (mrq)
61.75M
Total cash per share (mrq)
251.68
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
211.70%
Book value per share (mrq)
2.24
Cash flow
Cash flow statement
779.34M
Levered free cash flow (LFCF)
252.90M
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