Statistics
Valuation metrics
Market cap
0
Enterprise value
81.62M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
2.08
Enterprise Value/Revenue
0.23
Enterprise Value/EBITDA
1.74
Overview
Shares outstanding
36.14M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
0
Price summary
52-Week low
5
52-Week high
7.70
52-Week change
18.88 377.7%
Beta
—
50-Day moving average
7.07
200-Day moving average
5.96
Dividends and splits
Forward annual dividend rate
0.44
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.11
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jul 01, 2025
Last split factor
2:1
Last split date
Aug 21, 2023
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
24.09%
Operating margin
7.68%
Operational effectiveness
Return on assets
4.47%
Return on equity
10.78%
Income statement
Revenue (ttm)
360.17M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
86.76M
EBITDA
46.83M
Net income to common (ttm)
14.66M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
16.73M
Total cash per share (mrq)
0.46
Total debt (mrq)
112.83M
Total Debt/Equity (mrq)
0.93
Current ratio (mrq)
189.80%
Book value per share (mrq)
3.36
Cash flow
Cash flow statement
30.23M
Levered free cash flow (LFCF)
14.66M
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