Statistics
Valuation metrics
Market cap
0
Enterprise value
-22.69M
Trailing P/E (ttm)
29.87
Forward P/E
—
PEG ratio
1.69
Price/Sales (ttm)
0
Price/Book (mrq)
3.66
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.32
Overview
Shares outstanding
49.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
11.20
52-Week high
22.40
52-Week change
46.88 418.5%
Beta
—
50-Day moving average
19.12
200-Day moving average
15.95
Dividends and splits
Forward annual dividend rate
0.26
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.38
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 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
28.56%
Operating margin
11.10%
Operational effectiveness
Return on assets
6.83%
Return on equity
12.25%
Income statement
Revenue (ttm)
470.89M
Revenue per share (ttm)
11.25
Quarterly revenue growth (yoy)
6.60%
Gross profit (ttm)
134.51M
EBITDA
73.82M
Net income to common (ttm)
31.43M
Diluted EPS (ttm)
0.75
Quarterly earnings growth (yoy)
12.03%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
81.72M
Total Debt/Equity (mrq)
0.32
Current ratio (mrq)
147.94%
Book value per share (mrq)
6.13
Cash flow
Cash flow statement
52.23M
Levered free cash flow (LFCF)
75.37M
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