Statistics
Valuation metrics
Market cap
0
Enterprise value
-122.37M
Trailing P/E (ttm)
2.30
Forward P/E
—
PEG ratio
-0.03
Price/Sales (ttm)
0
Price/Book (mrq)
0.90
Enterprise Value/Revenue
-0.40
Enterprise Value/EBITDA
-0.60
Overview
Shares outstanding
6.60M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
7
Price summary
52-Week low
55.30
52-Week high
78.70
52-Week change
-8.62 -15.6%
Beta
—
50-Day moving average
60.55
200-Day moving average
63.07
Dividends and splits
Forward annual dividend rate
21.08
Forward annual dividend yield
0.36
Trailing annual dividend rate
5.27
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 07, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
111.94%
Operating margin
76.49%
Operational effectiveness
Return on assets
30.85%
Return on equity
34.67%
Income statement
Revenue (ttm)
302.90M
Revenue per share (ttm)
45.89
Quarterly revenue growth (yoy)
3.52%
Gross profit (ttm)
339.06M
EBITDA
172.85M
Net income to common (ttm)
170.20M
Diluted EPS (ttm)
25.79
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
77.85M
Total cash per share (mrq)
11.80
Total debt (mrq)
2.47M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
1,934.44%
Book value per share (mrq)
65.57
Cash flow
Cash flow statement
196.02M
Levered free cash flow (LFCF)
170.20M
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