Statistics
Valuation metrics
Market cap
0
Enterprise value
-108.60M
Trailing P/E (ttm)
5.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.63
Enterprise Value/EBITDA
-1.22
Overview
Shares outstanding
33.69M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
5.12
52-Week high
8.05
52-Week change
15.29 298.7%
Beta
—
50-Day moving average
6.83
200-Day moving average
6.58
Dividends and splits
Forward annual dividend rate
0.80
Forward annual dividend yield
0.12
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 26, 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
31.08%
Operating margin
43.42%
Operational effectiveness
Return on assets
11.96%
Return on equity
15.94%
Income statement
Revenue (ttm)
172.72M
Revenue per share (ttm)
5.12
Quarterly revenue growth (yoy)
1.27%
Gross profit (ttm)
53.67M
EBITDA
111.86M
Net income to common (ttm)
42.47M
Diluted EPS (ttm)
1.26
Quarterly earnings growth (yoy)
-5.14%
Balance sheet
Total cash (mrq)
109.98M
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
1,837.26%
Book value per share (mrq)
—
Cash flow
Cash flow statement
66.82M
Levered free cash flow (LFCF)
42.47M
Access
/statistics
data via our API — starting from the
Pro plan.