Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
6.49
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0
Price/Book (mrq)
1.57
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
27.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
17.70
52-Week high
71
52-Week change
-218.92 -1,236.8%
Beta
—
50-Day moving average
23.72
200-Day moving average
30.99
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
86.35%
Operating margin
7.60%
Operational effectiveness
Return on assets
10.13%
Return on equity
15.03%
Income statement
Revenue (ttm)
313.08M
Revenue per share (ttm)
15.22
Quarterly revenue growth (yoy)
-3.22%
Gross profit (ttm)
270.35M
EBITDA
38.95M
Net income to common (ttm)
58.60M
Diluted EPS (ttm)
2.56
Quarterly earnings growth (yoy)
-16.36%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
220.53%
Book value per share (mrq)
11.77
Cash flow
Cash flow statement
49.10M
Levered free cash flow (LFCF)
250.12M
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