Statistics
Valuation metrics
Market cap
0
Enterprise value
-12.17M
Trailing P/E (ttm)
8.34
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.13
Overview
Shares outstanding
10.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
15.22
52-Week high
32.25
52-Week change
46.69 306.8%
Beta
—
50-Day moving average
28.47
200-Day moving average
28.57
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
14.38%
Operating margin
6.98%
Operational effectiveness
Return on assets
4.69%
Return on equity
15.55%
Income statement
Revenue (ttm)
814.67M
Revenue per share (ttm)
80.28
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
117.16M
EBITDA
91.69M
Net income to common (ttm)
35.27M
Diluted EPS (ttm)
3.46
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
1.46M
Total cash per share (mrq)
—
Total debt (mrq)
80.07M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
160.97%
Book value per share (mrq)
—
Cash flow
Cash flow statement
6.84M
Levered free cash flow (LFCF)
35.27M
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