Statistics
Valuation metrics
Market cap
0
Enterprise value
107.04M
Trailing P/E (ttm)
88.22
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.19
Enterprise Value/EBITDA
1.10
Overview
Shares outstanding
143.64M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
8
Average volume (90 days)
3
Price summary
52-Week low
8.09
52-Week high
22.54
52-Week change
-11.41 -141.1%
Beta
—
50-Day moving average
14.21
200-Day moving average
15.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
61.26%
Operating margin
8.01%
Operational effectiveness
Return on assets
0.80%
Return on equity
2.97%
Income statement
Revenue (ttm)
569.45M
Revenue per share (ttm)
4.75
Quarterly revenue growth (yoy)
3.56%
Gross profit (ttm)
348.85M
EBITDA
130.61M
Net income to common (ttm)
19.42M
Diluted EPS (ttm)
0.16
Quarterly earnings growth (yoy)
9.23%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
532.85M
Total Debt/Equity (mrq)
0.77
Current ratio (mrq)
100.73%
Book value per share (mrq)
—
Cash flow
Cash flow statement
114.67M
Levered free cash flow (LFCF)
556.09M
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