Statistics
Valuation metrics
Market cap
0
Enterprise value
-170.61M
Trailing P/E (ttm)
5.37
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.74
Enterprise Value/Revenue
-1.29
Enterprise Value/EBITDA
-1.27
Overview
Shares outstanding
21.54M
Float
11.22M
Shares short
—
% Held by insiders
60.10%
% Held by institutions
18.47%
Average volume (10 days)
—
Average volume (90 days)
—
Price summary
52-Week low
5.46
52-Week high
7
52-Week change
-21.09
Beta
0.83
50-Day moving average
6.25
200-Day moving average
6.25
Dividends and splits
Forward annual dividend rate
0.55
Forward annual dividend yield
0.10
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Apr 27, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
18.06%
Operating margin
13.64%
Operational effectiveness
Return on assets
1.70%
Return on equity
10.60%
Income statement
Revenue (ttm)
132.08M
Revenue per share (ttm)
5.63
Quarterly revenue growth (yoy)
-5.30%
Gross profit (ttm)
126.74M
EBITDA
132.52M
Net income to common (ttm)
20.46M
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
-39.20%
Balance sheet
Total cash (mrq)
479.50M
Total cash per share (mrq)
14.17
Total debt (mrq)
118M
Total Debt/Equity (mrq)
47.37
Current ratio (mrq)
112.40%
Book value per share (mrq)
7.61
Cash flow
Cash flow statement
-357.45M
Levered free cash flow (LFCF)
14.27M
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