Statistics
Valuation metrics
Market cap
0
Enterprise value
123.52M
Trailing P/E (ttm)
6.35
Forward P/E
—
PEG ratio
-0.07
Price/Sales (ttm)
0
Price/Book (mrq)
0.78
Enterprise Value/Revenue
0.10
Enterprise Value/EBITDA
0.26
Overview
Shares outstanding
143.30M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
25
Average volume (90 days)
8
Price summary
52-Week low
9.20
52-Week high
22.40
52-Week change
-34.93 -379.7%
Beta
—
50-Day moving average
14.31
200-Day moving average
12.66
Dividends and splits
Forward annual dividend rate
0.37
Forward annual dividend yield
0.03
Trailing annual dividend rate
9.61
Trailing annual dividend yield
0.66
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
47.74%
Operating margin
19.48%
Operational effectiveness
Return on assets
7.06%
Return on equity
9.09%
Income statement
Revenue (ttm)
1.29B
Revenue per share (ttm)
14.23
Quarterly revenue growth (yoy)
-54.58%
Gross profit (ttm)
614.07M
EBITDA
340.53M
Net income to common (ttm)
207.97M
Diluted EPS (ttm)
2.25
Quarterly earnings growth (yoy)
-79.96%
Balance sheet
Total cash (mrq)
347.84M
Total cash per share (mrq)
3.92
Total debt (mrq)
17.03M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
313.58%
Book value per share (mrq)
18.70
Cash flow
Cash flow statement
551.66M
Levered free cash flow (LFCF)
207.97M
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