Statistics
Valuation metrics
Market cap
0
Enterprise value
96.05M
Trailing P/E (ttm)
29.40
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
0.87
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.54
Overview
Shares outstanding
104.91M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
6.42
52-Week high
14.72
52-Week change
-42.62 -664.4%
Beta
—
50-Day moving average
9.32
200-Day moving average
8.27
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.24
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Nov 07, 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
15.11%
Operating margin
3.88%
Operational effectiveness
Return on assets
2.24%
Return on equity
3.35%
Income statement
Revenue (ttm)
1.24B
Revenue per share (ttm)
14.69
Quarterly revenue growth (yoy)
-11.52%
Gross profit (ttm)
186.93M
EBITDA
170.17M
Net income to common (ttm)
26.10M
Diluted EPS (ttm)
0.30
Quarterly earnings growth (yoy)
-14.50%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
288.30M
Total Debt/Equity (mrq)
0.36
Current ratio (mrq)
164.40%
Book value per share (mrq)
10.42
Cash flow
Cash flow statement
238.42M
Levered free cash flow (LFCF)
258.04M
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