Statistics
Valuation metrics
Market cap
951.87M
Enterprise value
-39.33M
Trailing P/E (ttm)
56.77
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.05
Price/Book (mrq)
7.21
Enterprise Value/Revenue
-0.40
Enterprise Value/EBITDA
-1.18
Overview
Shares outstanding
25.91M
Float
9.35M
Shares short
—
% Held by insiders
61.40%
% Held by institutions
15.09%
Average volume (10 days)
52
Average volume (90 days)
41
Price summary
52-Week low
10.40
52-Week high
36.40
52-Week change
70.17 674.7%
Beta
—
50-Day moving average
25.65
200-Day moving average
19.76
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0.29
Dividend date
—
Ex-dividend date
Jun 29, 2026
Last split factor
3:1
Last split date
Mar 28, 2024
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2025
Profitability
Profit margin
19.86%
Operating margin
26.81%
Operational effectiveness
Return on assets
12.20%
Return on equity
16.75%
Income statement
Revenue (ttm)
99.70M
Revenue per share (ttm)
711.93
Quarterly revenue growth (yoy)
27.70%
Gross profit (ttm)
44.22M
EBITDA
5.65B
Net income to common (ttm)
19.80M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
295.20%
Balance sheet
Total cash (mrq)
55.77M
Total cash per share (mrq)
398.18
Total debt (mrq)
11.34M
Total Debt/Equity (mrq)
8.84
Current ratio (mrq)
602.70%
Book value per share (mrq)
4.89
Cash flow
Cash flow statement
3.54B
Levered free cash flow (LFCF)
2.99B
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