Statistics
Valuation metrics
Market cap
0
Enterprise value
294.48M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.73
Enterprise Value/Revenue
4.81
Enterprise Value/EBITDA
6.61
Overview
Shares outstanding
6.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
43.15
52-Week high
56.50
52-Week change
11.88 27.5%
Beta
—
50-Day moving average
52.82
200-Day moving average
50.12
Dividends and splits
Forward annual dividend rate
17.80
Forward annual dividend yield
0.36
Trailing annual dividend rate
4.45
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Feb 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
79.88%
Operating margin
76.86%
Operational effectiveness
Return on assets
4.61%
Return on equity
7.92%
Income statement
Revenue (ttm)
61.25M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
48.93M
EBITDA
44.56M
Net income to common (ttm)
35.64M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
297.32M
Total Debt/Equity (mrq)
0.66
Current ratio (mrq)
13.79%
Book value per share (mrq)
68.25
Cash flow
Cash flow statement
43.88M
Levered free cash flow (LFCF)
35.64M
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