Statistics
Valuation metrics
Market cap
0
Enterprise value
-114.44M
Trailing P/E (ttm)
2.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.32
Enterprise Value/EBITDA
-1.15
Overview
Shares outstanding
6.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
18.26
52-Week high
26.40
52-Week change
11.80 64.6%
Beta
—
50-Day moving average
24.58
200-Day moving average
22.37
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
82.97%
Operating margin
24.09%
Operational effectiveness
Return on assets
20.63%
Return on equity
34.93%
Income statement
Revenue (ttm)
361.90M
Revenue per share (ttm)
55.88
Quarterly revenue growth (yoy)
0.05%
Gross profit (ttm)
300.27M
EBITDA
101.41M
Net income to common (ttm)
76.96M
Diluted EPS (ttm)
11.88
Quarterly earnings growth (yoy)
-4.16%
Balance sheet
Total cash (mrq)
34.34M
Total cash per share (mrq)
—
Total debt (mrq)
5.88M
Total Debt/Equity (mrq)
0.03
Current ratio (mrq)
122.81%
Book value per share (mrq)
—
Cash flow
Cash flow statement
93.24M
Levered free cash flow (LFCF)
76.96M
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