Statistics
Valuation metrics
Market cap
0
Enterprise value
11.37M
Trailing P/E (ttm)
133.33
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.01
Enterprise Value/EBITDA
0.15
Overview
Shares outstanding
44.88M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
2
Price summary
52-Week low
21.40
52-Week high
43.20
52-Week change
-17.78 -83.1%
Beta
—
50-Day moving average
29.24
200-Day moving average
27.23
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
42.35%
Operating margin
0.03%
Operational effectiveness
Return on assets
0.59%
Return on equity
1.01%
Income statement
Revenue (ttm)
947.90M
Revenue per share (ttm)
24.15
Quarterly revenue growth (yoy)
6.91%
Gross profit (ttm)
401.41M
EBITDA
88.81M
Net income to common (ttm)
10.68M
Diluted EPS (ttm)
0.27
Quarterly earnings growth (yoy)
8.43%
Balance sheet
Total cash (mrq)
41.72M
Total cash per share (mrq)
—
Total debt (mrq)
176.23M
Total Debt/Equity (mrq)
0.17
Current ratio (mrq)
144.47%
Book value per share (mrq)
—
Cash flow
Cash flow statement
143.68M
Levered free cash flow (LFCF)
71.68M
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