Statistics
Valuation metrics
Market cap
1.15B
Enterprise value
1.81B
Trailing P/E (ttm)
0.15
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0.52
Price/Book (mrq)
1.07
Enterprise Value/Revenue
19.88
Enterprise Value/EBITDA
31.22
Overview
Shares outstanding
510K
Float
213.50K
Shares short
—
% Held by insiders
38.29%
% Held by institutions
14.96%
Average volume (10 days)
14
Average volume (90 days)
67
Price summary
52-Week low
2.11K
52-Week high
2.50K
52-Week change
5.44 0.3%
Beta
0.40
50-Day moving average
1.64K
200-Day moving average
1.68K
Dividends and splits
Forward annual dividend rate
196
Forward annual dividend yield
0.09
Trailing annual dividend rate
49
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Apr 10, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
93.36%
Operating margin
59.49%
Operational effectiveness
Return on assets
1.85%
Return on equity
8.04%
Income statement
Revenue (ttm)
91.24M
Revenue per share (ttm)
178.90
Quarterly revenue growth (yoy)
1.80%
Gross profit (ttm)
80.47M
EBITDA
261.84M
Net income to common (ttm)
85.18M
Diluted EPS (ttm)
148.16
Quarterly earnings growth (yoy)
-30.50%
Balance sheet
Total cash (mrq)
14.11M
Total cash per share (mrq)
27.67
Total debt (mrq)
660.33M
Total Debt/Equity (mrq)
60.58
Current ratio (mrq)
22.10%
Book value per share (mrq)
2.14K
Cash flow
Cash flow statement
47.01M
Levered free cash flow (LFCF)
31.84M
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