Statistics
Valuation metrics
Market cap
0
Enterprise value
3.43B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.75
Enterprise Value/Revenue
5.84
Enterprise Value/EBITDA
40.43
Overview
Shares outstanding
—
Float
8.82M
Shares short
—
% Held by insiders
92.53%
% Held by institutions
0.25%
Average volume (10 days)
7.54K
Average volume (90 days)
7.18K
Price summary
52-Week low
4.56
52-Week high
6.22
52-Week change
22.17
Beta
-0.42
50-Day moving average
0
200-Day moving average
0
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
8.97%
Operating margin
3.45%
Operational effectiveness
Return on assets
3.99%
Return on equity
11.21%
Income statement
Revenue (ttm)
587.47M
Revenue per share (ttm)
1.02
Quarterly revenue growth (yoy)
17.30%
Gross profit (ttm)
120.68M
EBITDA
84.88M
Net income to common (ttm)
52.70M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
605.40%
Balance sheet
Total cash (mrq)
160.27M
Total cash per share (mrq)
0.28
Total debt (mrq)
149.48M
Total Debt/Equity (mrq)
30.62
Current ratio (mrq)
256.70%
Book value per share (mrq)
7.93
Cash flow
Cash flow statement
95.58M
Levered free cash flow (LFCF)
78.06M
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