Statistics
Valuation metrics
Market cap
0
Enterprise value
122M
Trailing P/E (ttm)
8.69
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.04
Enterprise Value/EBITDA
0.28
Overview
Shares outstanding
98.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
9
Price summary
52-Week low
13.41
52-Week high
17.05
52-Week change
18.75 139.8%
Beta
—
50-Day moving average
14.20
200-Day moving average
14.39
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
95.54%
Operating margin
10.71%
Operational effectiveness
Return on assets
2.88%
Return on equity
10.27%
Income statement
Revenue (ttm)
2.91B
Revenue per share (ttm)
29.71
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
2.78B
EBITDA
438M
Net income to common (ttm)
189M
Diluted EPS (ttm)
1.93
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
249M
Total cash per share (mrq)
—
Total debt (mrq)
371M
Total Debt/Equity (mrq)
0.20
Current ratio (mrq)
83.75%
Book value per share (mrq)
—
Cash flow
Cash flow statement
223M
Levered free cash flow (LFCF)
189M
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