Statistics
Valuation metrics
Market cap
0
Enterprise value
29.99M
Trailing P/E (ttm)
22.26
Forward P/E
—
PEG ratio
0.19
Price/Sales (ttm)
0
Price/Book (mrq)
0.95
Enterprise Value/Revenue
0.03
Enterprise Value/EBITDA
0.32
Overview
Shares outstanding
57.08M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
75
Average volume (90 days)
25
Price summary
52-Week low
7.20
52-Week high
15.60
52-Week change
42.75 593.8%
Beta
—
50-Day moving average
11.88
200-Day moving average
11.01
Dividends and splits
Forward annual dividend rate
0.13
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.13
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 17, 2026
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
11.45%
Operating margin
5.48%
Operational effectiveness
Return on assets
3.10%
Return on equity
4.42%
Income statement
Revenue (ttm)
942.37M
Revenue per share (ttm)
16.43
Quarterly revenue growth (yoy)
2.35%
Gross profit (ttm)
107.89M
EBITDA
106.75M
Net income to common (ttm)
35.49M
Diluted EPS (ttm)
0.62
Quarterly earnings growth (yoy)
86.51%
Balance sheet
Total cash (mrq)
72.00M
Total cash per share (mrq)
1.26
Total debt (mrq)
93.34M
Total Debt/Equity (mrq)
0.11
Current ratio (mrq)
265.95%
Book value per share (mrq)
14.46
Cash flow
Cash flow statement
98.46M
Levered free cash flow (LFCF)
185.92M
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