Statistics
Valuation metrics
Market cap
0
Enterprise value
-9.33B
Trailing P/E (ttm)
6.32
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-2.16
Enterprise Value/EBITDA
-1.53
Overview
Shares outstanding
5.41M
Float
1.01M
Shares short
—
% Held by insiders
81.35%
% Held by institutions
0
Average volume (10 days)
15
Average volume (90 days)
30
Price summary
52-Week low
22
52-Week high
37.60
52-Week change
18.99 86.3%
Beta
1.63
50-Day moving average
31.96
200-Day moving average
31.96
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
219.58%
Operating margin
201.76%
Operational effectiveness
Return on assets
2.63%
Return on equity
31.16%
Income statement
Revenue (ttm)
4.32B
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
12.60%
Gross profit (ttm)
2.81B
EBITDA
9.01B
Net income to common (ttm)
9.64B
Diluted EPS (ttm)
5
Quarterly earnings growth (yoy)
227%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
781M
Total Debt/Equity (mrq)
2.21
Current ratio (mrq)
1,743.90%
Book value per share (mrq)
—
Cash flow
Cash flow statement
8.24B
Levered free cash flow (LFCF)
2.32M
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