Statistics
Valuation metrics
Market cap
146.16M
Enterprise value
-9.18B
Trailing P/E (ttm)
5.36
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0.03
Price/Book (mrq)
—
Enterprise Value/Revenue
-2.12
Enterprise Value/EBITDA
-1.50
Overview
Shares outstanding
5.41M
Float
890.52K
Shares short
—
% Held by insiders
81.35%
% Held by institutions
0
Average volume (10 days)
6
Average volume (90 days)
12
Price summary
52-Week low
22
52-Week high
37.60
52-Week change
7.91 36.0%
Beta
1.34
50-Day moving average
30.45
200-Day moving average
31.13
Dividends and splits
Forward annual dividend rate
0.16
Forward annual dividend yield
0.01
Trailing annual dividend rate
0
Trailing annual dividend yield
0
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Aug 06, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Jun 30, 2026
Profitability
Profit margin
206.97%
Operating margin
201.76%
Operational effectiveness
Return on assets
3.05%
Return on equity
30.23%
Income statement
Revenue (ttm)
4.32B
Revenue per share (ttm)
798.56
Quarterly revenue growth (yoy)
22.60%
Gross profit (ttm)
2.81B
EBITDA
9.63B
Net income to common (ttm)
9.64B
Diluted EPS (ttm)
4.89
Quarterly earnings growth (yoy)
12%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
390M
Total Debt/Equity (mrq)
1.01
Current ratio (mrq)
1,487.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
1.33B
Levered free cash flow (LFCF)
1.47M
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