Statistics
Valuation metrics
Market cap
0
Enterprise value
-397.19M
Trailing P/E (ttm)
6.56
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.70
Enterprise Value/Revenue
-1.17
Enterprise Value/EBITDA
-5.29
Overview
Shares outstanding
77.45M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
6.76
52-Week high
8.26
52-Week change
4.52 66.9%
Beta
—
50-Day moving average
7.03
200-Day moving average
7.54
Dividends and splits
Forward annual dividend rate
1.16
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.29
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 02, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
81.01%
Operating margin
13.19%
Operational effectiveness
Return on assets
8.72%
Return on equity
10.69%
Income statement
Revenue (ttm)
338.63M
Revenue per share (ttm)
4.37
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
274.31M
EBITDA
75.09M
Net income to common (ttm)
83.80M
Diluted EPS (ttm)
1.08
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
64.59M
Total cash per share (mrq)
0.83
Total debt (mrq)
37.94M
Total Debt/Equity (mrq)
0.05
Current ratio (mrq)
450.53%
Book value per share (mrq)
10.12
Cash flow
Cash flow statement
73.67M
Levered free cash flow (LFCF)
83.80M
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