Statistics
Valuation metrics
Market cap
0
Enterprise value
-2.34M
Trailing P/E (ttm)
3.09
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.01
Enterprise Value/EBITDA
-0.02
Overview
Shares outstanding
40.70M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
67
Price summary
52-Week low
7.57
52-Week high
13.37
52-Week change
-11.95 -157.8%
Beta
—
50-Day moving average
10.47
200-Day moving average
9.44
Dividends and splits
Forward annual dividend rate
0.34
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.26
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 28, 2025
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
42.34%
Operating margin
35.33%
Operational effectiveness
Return on assets
18.25%
Return on equity
20.24%
Income statement
Revenue (ttm)
345.83M
Revenue per share (ttm)
9.74
Quarterly revenue growth (yoy)
12.77%
Gross profit (ttm)
146.41M
EBITDA
64.96M
Net income to common (ttm)
108.98M
Diluted EPS (ttm)
3.06
Quarterly earnings growth (yoy)
-16.67%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
100.77M
Total Debt/Equity (mrq)
0.18
Current ratio (mrq)
446.41%
Book value per share (mrq)
—
Cash flow
Cash flow statement
141.14M
Levered free cash flow (LFCF)
109.61M
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