Statistics
Valuation metrics
Market cap
0
Enterprise value
80.13M
Trailing P/E (ttm)
3.49
Forward P/E
—
PEG ratio
-0.25
Price/Sales (ttm)
0
Price/Book (mrq)
1.80
Enterprise Value/Revenue
1.31
Enterprise Value/EBITDA
1.79
Overview
Shares outstanding
22.87M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
7.78
52-Week high
12.81
52-Week change
14.09 181.1%
Beta
—
50-Day moving average
11.86
200-Day moving average
10.94
Dividends and splits
Forward annual dividend rate
1.94
Forward annual dividend yield
0.17
Trailing annual dividend rate
1.18
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 20, 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
63.04%
Operating margin
116.88%
Operational effectiveness
Return on assets
28.62%
Return on equity
50.23%
Income statement
Revenue (ttm)
61.12M
Revenue per share (ttm)
3.13
Quarterly revenue growth (yoy)
42.86%
Gross profit (ttm)
38.53M
EBITDA
33.16M
Net income to common (ttm)
65.04M
Diluted EPS (ttm)
3.34
Quarterly earnings growth (yoy)
-3.47%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
94.29M
Total Debt/Equity (mrq)
0.75
Current ratio (mrq)
235.90%
Book value per share (mrq)
6.47
Cash flow
Cash flow statement
62.49M
Levered free cash flow (LFCF)
65.04M
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