Statistics
Valuation metrics
Market cap
0
Enterprise value
258.79M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.64
Enterprise Value/EBITDA
5.13
Overview
Shares outstanding
43.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
0
Price summary
52-Week low
7.23
52-Week high
10.10
52-Week change
-3.86 -53.4%
Beta
—
50-Day moving average
8.84
200-Day moving average
8.72
Dividends and splits
Forward annual dividend rate
2
Forward annual dividend yield
0.27
Trailing annual dividend rate
0.50
Trailing annual dividend yield
0.07
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 12, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
23.75%
Operating margin
20.13%
Operational effectiveness
Return on assets
2.45%
Return on equity
7.25%
Income statement
Revenue (ttm)
405.90M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
28.73%
Gross profit (ttm)
96.41M
EBITDA
85.35M
Net income to common (ttm)
44.58M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
10.47%
Balance sheet
Total cash (mrq)
241.78M
Total cash per share (mrq)
—
Total debt (mrq)
500.57M
Total Debt/Equity (mrq)
0.81
Current ratio (mrq)
204.67%
Book value per share (mrq)
—
Cash flow
Cash flow statement
47.69M
Levered free cash flow (LFCF)
44.58M
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