Statistics
Valuation metrics
Market cap
0
Enterprise value
-5.40M
Trailing P/E (ttm)
6.26
Forward P/E
—
PEG ratio
0.00
Price/Sales (ttm)
0
Price/Book (mrq)
3.04
Enterprise Value/Revenue
-0.02
Enterprise Value/EBITDA
-0.04
Overview
Shares outstanding
132.32M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
48
Price summary
52-Week low
6.30
52-Week high
14.20
52-Week change
49.32 783.4%
Beta
—
50-Day moving average
12.43
200-Day moving average
11.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
88.46%
Operating margin
41.86%
Operational effectiveness
Return on assets
38.21%
Return on equity
49.40%
Income statement
Revenue (ttm)
283.06M
Revenue per share (ttm)
2.11
Quarterly revenue growth (yoy)
4.96%
Gross profit (ttm)
250.39M
EBITDA
139.58M
Net income to common (ttm)
287.20M
Diluted EPS (ttm)
2.07
Quarterly earnings growth (yoy)
28.81%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
74.81M
Total Debt/Equity (mrq)
0.13
Current ratio (mrq)
524.91%
Book value per share (mrq)
4.41
Cash flow
Cash flow statement
135.29M
Levered free cash flow (LFCF)
199.57M
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