Statistics
Valuation metrics
Market cap
0
Enterprise value
56.58M
Trailing P/E (ttm)
11.32
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
1.32
Enterprise Value/Revenue
1.57
Enterprise Value/EBITDA
2.90
Overview
Shares outstanding
46.28M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
17
Average volume (90 days)
6
Price summary
52-Week low
14.10
52-Week high
26.85
52-Week change
32.43 230.0%
Beta
—
50-Day moving average
23.02
200-Day moving average
18.73
Dividends and splits
Forward annual dividend rate
0.25
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.23
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 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
78.80%
Operating margin
188.81%
Operational effectiveness
Return on assets
14.11%
Return on equity
17.64%
Income statement
Revenue (ttm)
35.98M
Revenue per share (ttm)
1.25
Quarterly revenue growth (yoy)
75.53%
Gross profit (ttm)
28.35M
EBITDA
16.26M
Net income to common (ttm)
62.32M
Diluted EPS (ttm)
2.12
Quarterly earnings growth (yoy)
32.68%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
56.38M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
845.96%
Book value per share (mrq)
18.57
Cash flow
Cash flow statement
72.36M
Levered free cash flow (LFCF)
62.32M
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