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
10.47M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
24
Average volume (90 days)
32
Price summary
52-Week low
3.60
52-Week high
7.75
52-Week change
-21.43 -595.3%
Beta
—
50-Day moving average
4.49
200-Day moving average
5.15
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)
701.82M
Revenue per share (ttm)
67.02
Quarterly revenue growth (yoy)
-5.96%
Gross profit (ttm)
595.09M
EBITDA
125.56M
Net income to common (ttm)
191.27M
Diluted EPS (ttm)
18.11
Quarterly earnings growth (yoy)
5.61%
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
117.61M
Levered free cash flow (LFCF)
-5.86B
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