Statistics
Valuation metrics
Market cap
0
Enterprise value
-228.06M
Trailing P/E (ttm)
16.47
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.28
Enterprise Value/EBITDA
5.77
Overview
Shares outstanding
169.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
7
Price summary
52-Week low
12.29
52-Week high
23.42
52-Week change
26.97 219.5%
Beta
—
50-Day moving average
19.89
200-Day moving average
18.46
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
91.46%
Operating margin
8.80%
Operational effectiveness
Return on assets
19.07%
Return on equity
30.90%
Income statement
Revenue (ttm)
816.28M
Revenue per share (ttm)
5.78
Quarterly revenue growth (yoy)
5.32%
Gross profit (ttm)
746.53M
EBITDA
92.43M
Net income to common (ttm)
192.99M
Diluted EPS (ttm)
1.36
Quarterly earnings growth (yoy)
9.70%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
46.71M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
301.87%
Book value per share (mrq)
—
Cash flow
Cash flow statement
220.79M
Levered free cash flow (LFCF)
192.99M
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