Statistics
Valuation metrics
Market cap
0
Enterprise value
154.80M
Trailing P/E (ttm)
99.11
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.41
Enterprise Value/EBITDA
2.60
Overview
Shares outstanding
34.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
53.40
52-Week high
129.35
52-Week change
42.84 80.2%
Beta
—
50-Day moving average
108.90
200-Day moving average
97.75
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
59.36%
Operating margin
11.37%
Operational effectiveness
Return on assets
4.41%
Return on equity
15.51%
Income statement
Revenue (ttm)
376.30M
Revenue per share (ttm)
13.29
Quarterly revenue growth (yoy)
-8.61%
Gross profit (ttm)
223.36M
EBITDA
112.13M
Net income to common (ttm)
30.22M
Diluted EPS (ttm)
1.01
Quarterly earnings growth (yoy)
30.36%
Balance sheet
Total cash (mrq)
397.30M
Total cash per share (mrq)
—
Total debt (mrq)
442.62M
Total Debt/Equity (mrq)
1.46
Current ratio (mrq)
768.93%
Book value per share (mrq)
—
Cash flow
Cash flow statement
39.58M
Levered free cash flow (LFCF)
30.22M
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