Statistics
Valuation metrics
Market cap
0
Enterprise value
131.23M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.68
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
0.57
Overview
Shares outstanding
13.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
16.28
52-Week high
38.70
52-Week change
-69.56 -427.2%
Beta
—
50-Day moving average
19.76
200-Day moving average
27.44
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Oct 31, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
63.08%
Operating margin
19.95%
Operational effectiveness
Return on assets
12.42%
Return on equity
31.08%
Income statement
Revenue (ttm)
739.80M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
9.30%
Gross profit (ttm)
466.63M
EBITDA
229.74M
Net income to common (ttm)
111.69M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
49.24M
Total cash per share (mrq)
3.70
Total debt (mrq)
180.47M
Total Debt/Equity (mrq)
0.50
Current ratio (mrq)
53.24%
Book value per share (mrq)
26.97
Cash flow
Cash flow statement
130.48M
Levered free cash flow (LFCF)
111.69M
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