Statistics
Valuation metrics
Market cap
0
Enterprise value
-167.47M
Trailing P/E (ttm)
8.97
Forward P/E
—
PEG ratio
0.23
Price/Sales (ttm)
0
Price/Book (mrq)
0.63
Enterprise Value/Revenue
-0.68
Enterprise Value/EBITDA
-1.24
Overview
Shares outstanding
21.54M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
120
Average volume (90 days)
139
Price summary
52-Week low
4.60
52-Week high
7.70
52-Week change
17.99 391.1%
Beta
—
50-Day moving average
6.45
200-Day moving average
6.48
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
71.08%
Operating margin
9.63%
Operational effectiveness
Return on assets
1.30%
Return on equity
7.36%
Income statement
Revenue (ttm)
247.51M
Revenue per share (ttm)
11.45
Quarterly revenue growth (yoy)
-7.76%
Gross profit (ttm)
175.94M
EBITDA
129.83M
Net income to common (ttm)
8.30M
Diluted EPS (ttm)
0.65
Quarterly earnings growth (yoy)
17.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
110.27M
Total Debt/Equity (mrq)
0.55
Current ratio (mrq)
103.96%
Book value per share (mrq)
9.39
Cash flow
Cash flow statement
-357.45M
Levered free cash flow (LFCF)
14.27M
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