Statistics
Valuation metrics
Market cap
0
Enterprise value
0
Trailing P/E (ttm)
0.20
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.03
Enterprise Value/Revenue
0
Enterprise Value/EBITDA
0
Overview
Shares outstanding
10.48M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
3.72
52-Week high
7.80
52-Week change
-21.51 -578.1%
Beta
—
50-Day moving average
4.51
200-Day moving average
5.22
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.37
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 30, 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
84.79%
Operating margin
28.37%
Operational effectiveness
Return on assets
12.19%
Return on equity
16.58%
Income statement
Revenue (ttm)
702.69M
Revenue per share (ttm)
67.02
Quarterly revenue growth (yoy)
-5.96%
Gross profit (ttm)
595.82M
EBITDA
125.72M
Net income to common (ttm)
191.51M
Diluted EPS (ttm)
18.11
Quarterly earnings growth (yoy)
5.75%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
331.22%
Book value per share (mrq)
118.76
Cash flow
Cash flow statement
117.76M
Levered free cash flow (LFCF)
-5.85B
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