Statistics
Valuation metrics
Market cap
0
Enterprise value
-59.65M
Trailing P/E (ttm)
10.47
Forward P/E
—
PEG ratio
-0.15
Price/Sales (ttm)
0
Price/Book (mrq)
0.29
Enterprise Value/Revenue
-0.42
Enterprise Value/EBITDA
-0.65
Overview
Shares outstanding
2.42M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
8
Price summary
52-Week low
29.84
52-Week high
55.80
52-Week change
-37.13 -124.4%
Beta
—
50-Day moving average
32.61
200-Day moving average
38.98
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
99.29%
Operating margin
2.30%
Operational effectiveness
Return on assets
2.63%
Return on equity
3.00%
Income statement
Revenue (ttm)
140.55M
Revenue per share (ttm)
58.14
Quarterly revenue growth (yoy)
10.90%
Gross profit (ttm)
139.55M
EBITDA
91.86M
Net income to common (ttm)
6.89M
Diluted EPS (ttm)
2.85
Quarterly earnings growth (yoy)
146.37%
Balance sheet
Total cash (mrq)
18.11M
Total cash per share (mrq)
7.49
Total debt (mrq)
4.86M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
427.76%
Book value per share (mrq)
104.04
Cash flow
Cash flow statement
-7.82M
Levered free cash flow (LFCF)
6.89M
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