Statistics
Valuation metrics
Market cap
78.28M
Enterprise value
-85.39M
Trailing P/E (ttm)
1.43
Forward P/E
-13.81
PEG ratio
0.03
Price/Sales (ttm)
0.04
Price/Book (mrq)
0.60
Enterprise Value/Revenue
-0.30
Enterprise Value/EBITDA
-1.44
Overview
Shares outstanding
6.71M
Float
955.63K
Shares short
3.39K
% Held by insiders
8.04%
% Held by institutions
0.27%
Average volume (10 days)
3.92K
Average volume (90 days)
6.36K
Price summary
52-Week low
4.28
52-Week high
15
52-Week change
-11.21 -261.8%
Beta
1.04
50-Day moving average
6.40
200-Day moving average
6.92
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
18.94%
Operating margin
26.46%
Operational effectiveness
Return on assets
11.39%
Return on equity
52.76%
Income statement
Revenue (ttm)
288.38M
Revenue per share (ttm)
150.58
Quarterly revenue growth (yoy)
6.50%
Gross profit (ttm)
248.10M
EBITDA
63.65M
Net income to common (ttm)
54.62M
Diluted EPS (ttm)
4.05
Quarterly earnings growth (yoy)
40.50%
Balance sheet
Total cash (mrq)
110.13M
Total cash per share (mrq)
115.66
Total debt (mrq)
19.43M
Total Debt/Equity (mrq)
14.97
Current ratio (mrq)
107.70%
Book value per share (mrq)
9.68
Cash flow
Cash flow statement
25.27M
Levered free cash flow (LFCF)
67.05M
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