Statistics
Valuation metrics
Market cap
0
Enterprise value
-159.12M
Trailing P/E (ttm)
35.41
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.87
Enterprise Value/EBITDA
-2.67
Overview
Shares outstanding
70.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
17.34
52-Week high
29.20
52-Week change
-25.93 -149.5%
Beta
—
50-Day moving average
20.37
200-Day moving average
21.82
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
72.68%
Operating margin
28.25%
Operational effectiveness
Return on assets
14.22%
Return on equity
21.92%
Income statement
Revenue (ttm)
183.45M
Revenue per share (ttm)
2.63
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
133.33M
EBITDA
59.50M
Net income to common (ttm)
42.73M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
79.33M
Total cash per share (mrq)
—
Total debt (mrq)
18M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
281.02%
Book value per share (mrq)
—
Cash flow
Cash flow statement
50.00M
Levered free cash flow (LFCF)
42.73M
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