Statistics
Valuation metrics
Market cap
0
Enterprise value
-104.98M
Trailing P/E (ttm)
4.35
Forward P/E
—
PEG ratio
0.26
Price/Sales (ttm)
0
Price/Book (mrq)
0.59
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-0.43
Overview
Shares outstanding
41.97M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
13
Average volume (90 days)
4
Price summary
52-Week low
9.72
52-Week high
15.52
52-Week change
25.71 264.7%
Beta
—
50-Day moving average
15.40
200-Day moving average
14.03
Dividends and splits
Forward annual dividend rate
2.96
Forward annual dividend yield
0.19
Trailing annual dividend rate
0.74
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 22, 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
68.32%
Operating margin
38.60%
Operational effectiveness
Return on assets
11.68%
Return on equity
13.83%
Income statement
Revenue (ttm)
464.85M
Revenue per share (ttm)
11.08
Quarterly revenue growth (yoy)
-6.24%
Gross profit (ttm)
317.59M
EBITDA
309.65M
Net income to common (ttm)
148.72M
Diluted EPS (ttm)
3.54
Quarterly earnings growth (yoy)
411.80%
Balance sheet
Total cash (mrq)
85.25M
Total cash per share (mrq)
2.03
Total debt (mrq)
23.79M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
324.77%
Book value per share (mrq)
26.23
Cash flow
Cash flow statement
135.19M
Levered free cash flow (LFCF)
148.72M
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