Statistics
Valuation metrics
Market cap
0
Enterprise value
217.51M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.92
Enterprise Value/Revenue
0.80
Enterprise Value/EBITDA
1.44
Overview
Shares outstanding
153.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
2.58
52-Week high
2.74
52-Week change
-6.01 -232.9%
Beta
—
50-Day moving average
2.70
200-Day moving average
2.70
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
57.57%
Operating margin
52.45%
Operational effectiveness
Return on assets
14.17%
Return on equity
26.40%
Income statement
Revenue (ttm)
271.55M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
156.32M
EBITDA
150.85M
Net income to common (ttm)
113.75M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
81.96M
Total cash per share (mrq)
0.53
Total debt (mrq)
299.48M
Total Debt/Equity (mrq)
0.70
Current ratio (mrq)
150.37%
Book value per share (mrq)
2.81
Cash flow
Cash flow statement
142.73M
Levered free cash flow (LFCF)
113.75M
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