Statistics
Valuation metrics
Market cap
154.05M
Enterprise value
213.62M
Trailing P/E (ttm)
20.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.31
Price/Book (mrq)
0.58
Enterprise Value/Revenue
0.43
Enterprise Value/EBITDA
8.20
Overview
Shares outstanding
10.37M
Float
7.26M
Shares short
—
% Held by insiders
14.20%
% Held by institutions
27.54%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
13.75
52-Week high
15
52-Week change
4.01
Beta
0.38
50-Day moving average
14.72
200-Day moving average
14.72
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Jun 25, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
2.01%
Operating margin
-2.46%
Operational effectiveness
Return on assets
1.72%
Return on equity
3.80%
Income statement
Revenue (ttm)
495.09M
Revenue per share (ttm)
47.81
Quarterly revenue growth (yoy)
-0.40%
Gross profit (ttm)
224.20M
EBITDA
36.35M
Net income to common (ttm)
9.93M
Diluted EPS (ttm)
0.71
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
42.40M
Total cash per share (mrq)
4.09
Total debt (mrq)
96.84M
Total Debt/Equity (mrq)
35.52
Current ratio (mrq)
213.60%
Book value per share (mrq)
25.79
Cash flow
Cash flow statement
6.31M
Levered free cash flow (LFCF)
-20.22M
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