Statistics
Valuation metrics
Market cap
355.28M
Enterprise value
142.48M
Trailing P/E (ttm)
16.59
Forward P/E
—
PEG ratio
-0.28
Price/Sales (ttm)
1.56
Price/Book (mrq)
0.96
Enterprise Value/Revenue
1.00
Enterprise Value/EBITDA
3.74
Overview
Shares outstanding
24.17M
Float
3.59M
Shares short
—
% Held by insiders
85.16%
% Held by institutions
0.84%
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
10.30
52-Week high
14.90
52-Week change
18.06 175.3%
Beta
0.48
50-Day moving average
13.88
200-Day moving average
13.04
Dividends and splits
Forward annual dividend rate
0.22
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.22
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1
Payout ratio
0.24
Dividend date
—
Ex-dividend date
Dec 01, 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
15.19%
Operating margin
28.99%
Operational effectiveness
Return on assets
4.05%
Return on equity
5.93%
Income statement
Revenue (ttm)
143.18M
Revenue per share (ttm)
9.51
Quarterly revenue growth (yoy)
15.40%
Gross profit (ttm)
58.40M
EBITDA
43.88M
Net income to common (ttm)
21.75M
Diluted EPS (ttm)
0.88
Quarterly earnings growth (yoy)
-60.40%
Balance sheet
Total cash (mrq)
97.28M
Total cash per share (mrq)
6.51
Total debt (mrq)
16.68M
Total Debt/Equity (mrq)
4.49
Current ratio (mrq)
296%
Book value per share (mrq)
15.16
Cash flow
Cash flow statement
38.44M
Levered free cash flow (LFCF)
18.29M
Access
/statistics
data via our API — starting from the
Pro plan.