Statistics
Valuation metrics
Market cap
0
Enterprise value
-38.72M
Trailing P/E (ttm)
0.19
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
0.07
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-0.82
Overview
Shares outstanding
6.71M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
3.94
52-Week high
11.60
52-Week change
-21.31 -540.8%
Beta
—
50-Day moving average
5.31
200-Day moving average
5.77
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
84.04%
Operating margin
18.20%
Operational effectiveness
Return on assets
16.13%
Return on equity
57.03%
Income statement
Revenue (ttm)
240.58M
Revenue per share (ttm)
145.81
Quarterly revenue growth (yoy)
-2.96%
Gross profit (ttm)
202.19M
EBITDA
54.25M
Net income to common (ttm)
41.35M
Diluted EPS (ttm)
25.06
Quarterly earnings growth (yoy)
5.67%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
16.56M
Total Debt/Equity (mrq)
0.15
Current ratio (mrq)
107.67%
Book value per share (mrq)
68.02
Cash flow
Cash flow statement
21.54M
Levered free cash flow (LFCF)
53.95M
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