Statistics
Valuation metrics
Market cap
0
Enterprise value
237.05M
Trailing P/E (ttm)
126.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.45
Enterprise Value/Revenue
0.53
Enterprise Value/EBITDA
9.44
Overview
Shares outstanding
18.82M
Float
10.19M
Shares short
—
% Held by insiders
41.93%
% Held by institutions
54.57%
Average volume (10 days)
3
Average volume (90 days)
—
Price summary
52-Week low
13.80
52-Week high
15.75
52-Week change
-5.76
Beta
1.32
50-Day moving average
14.68
200-Day moving average
14.68
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
6.48%
Operating margin
12.72%
Operational effectiveness
Return on assets
6.63%
Return on equity
39.17%
Income statement
Revenue (ttm)
449.20M
Revenue per share (ttm)
23.88
Quarterly revenue growth (yoy)
6.90%
Gross profit (ttm)
237.80M
EBITDA
16.70M
Net income to common (ttm)
29.10M
Diluted EPS (ttm)
0.11
Quarterly earnings growth (yoy)
1,488.90%
Balance sheet
Total cash (mrq)
57.60M
Total cash per share (mrq)
3.06
Total debt (mrq)
32.80M
Total Debt/Equity (mrq)
55.78
Current ratio (mrq)
151.20%
Book value per share (mrq)
3.12
Cash flow
Cash flow statement
39.20M
Levered free cash flow (LFCF)
30.53M
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