Statistics
Valuation metrics
Market cap
0
Enterprise value
-98.76M
Trailing P/E (ttm)
50.74
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.88
Overview
Shares outstanding
167.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
27
Average volume (90 days)
9
Price summary
52-Week low
20.28
52-Week high
42.53
52-Week change
-8.89 -43.8%
Beta
—
50-Day moving average
35.44
200-Day moving average
31.38
Dividends and splits
Forward annual dividend rate
0.29
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 13, 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
68.43%
Operating margin
12.58%
Operational effectiveness
Return on assets
5.33%
Return on equity
7.00%
Income statement
Revenue (ttm)
779.40M
Revenue per share (ttm)
5.33
Quarterly revenue growth (yoy)
11.16%
Gross profit (ttm)
533.33M
EBITDA
149.76M
Net income to common (ttm)
90.48M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
16.28%
Balance sheet
Total cash (mrq)
129.93M
Total cash per share (mrq)
—
Total debt (mrq)
67.26M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
396.35%
Book value per share (mrq)
—
Cash flow
Cash flow statement
130.84M
Levered free cash flow (LFCF)
90.48M
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