Statistics
Valuation metrics
Market cap
0
Enterprise value
47.11M
Trailing P/E (ttm)
24.57
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.06
Enterprise Value/EBITDA
0.53
Overview
Shares outstanding
101.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
3
Price summary
52-Week low
13.60
52-Week high
21.80
52-Week change
-11.63 -85.5%
Beta
—
50-Day moving average
18.00
200-Day moving average
17.47
Dividends and splits
Forward annual dividend rate
0.17
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.14
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 19, 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
16.70%
Operating margin
9.71%
Operational effectiveness
Return on assets
9.76%
Return on equity
13.14%
Income statement
Revenue (ttm)
762.34M
Revenue per share (ttm)
8.60
Quarterly revenue growth (yoy)
7.39%
Gross profit (ttm)
127.31M
EBITDA
93.05M
Net income to common (ttm)
62.06M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
5.38%
Balance sheet
Total cash (mrq)
25.17M
Total cash per share (mrq)
—
Total debt (mrq)
83.25M
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
184.14%
Book value per share (mrq)
—
Cash flow
Cash flow statement
72.62M
Levered free cash flow (LFCF)
62.06M
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