Statistics
Valuation metrics
Market cap
0
Enterprise value
-160.52M
Trailing P/E (ttm)
111.25
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.42
Enterprise Value/EBITDA
-3.45
Overview
Shares outstanding
79.03M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
19.50
52-Week high
44.40
52-Week change
-12.92 -66.3%
Beta
—
50-Day moving average
34.27
200-Day moving average
27.59
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
66.88%
Operating margin
5.78%
Operational effectiveness
Return on assets
1.86%
Return on equity
2.05%
Income statement
Revenue (ttm)
379.90M
Revenue per share (ttm)
5.83
Quarterly revenue growth (yoy)
1.31%
Gross profit (ttm)
254.09M
EBITDA
62.31M
Net income to common (ttm)
20.57M
Diluted EPS (ttm)
0.31
Quarterly earnings growth (yoy)
12.21%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
34.48M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
622.61%
Book value per share (mrq)
—
Cash flow
Cash flow statement
57.25M
Levered free cash flow (LFCF)
95.89M
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