Statistics
Valuation metrics
Market cap
0
Enterprise value
182.13M
Trailing P/E (ttm)
1.28
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.15
Enterprise Value/EBITDA
6.72
Overview
Shares outstanding
16.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
28
Average volume (90 days)
34
Price summary
52-Week low
14.50
52-Week high
32.20
52-Week change
-60 -413.8%
Beta
—
50-Day moving average
15.93
200-Day moving average
20.64
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
5.50%
Operating margin
-5.11%
Operational effectiveness
Return on assets
11.69%
Return on equity
22.97%
Income statement
Revenue (ttm)
1.18B
Revenue per share (ttm)
82.45
Quarterly revenue growth (yoy)
1.84%
Gross profit (ttm)
64.86M
EBITDA
27.10M
Net income to common (ttm)
167.30M
Diluted EPS (ttm)
11.70
Quarterly earnings growth (yoy)
0.01%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
296.50M
Total Debt/Equity (mrq)
0.44
Current ratio (mrq)
209.94%
Book value per share (mrq)
—
Cash flow
Cash flow statement
231.81M
Levered free cash flow (LFCF)
817.47M
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