Statistics
Valuation metrics
Market cap
0
Enterprise value
717.67M
Trailing P/E (ttm)
0.05
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
—
Price/Book (mrq)
0.59
Enterprise Value/Revenue
20.26
Enterprise Value/EBITDA
22.07
Overview
Shares outstanding
—
Float
761.87K
Shares short
—
% Held by insiders
90.88%
% Held by institutions
0.18%
Average volume (10 days)
10
Average volume (90 days)
9
Price summary
52-Week low
48.60
52-Week high
57
52-Week change
-7.98 -16.4%
Beta
0.22
50-Day moving average
48.00
200-Day moving average
48.00
Dividends and splits
Forward annual dividend rate
8.28
Forward annual dividend yield
0.17
Trailing annual dividend rate
2.07
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 05, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
79.80%
Operating margin
101.43%
Operational effectiveness
Return on assets
2.17%
Return on equity
4.52%
Income statement
Revenue (ttm)
35.43M
Revenue per share (ttm)
5.05
Quarterly revenue growth (yoy)
25.80%
Gross profit (ttm)
32.61M
EBITDA
32.52M
Net income to common (ttm)
28.27M
Diluted EPS (ttm)
10.80
Quarterly earnings growth (yoy)
-48.70%
Balance sheet
Total cash (mrq)
109K
Total cash per share (mrq)
0.01
Total debt (mrq)
337.29M
Total Debt/Equity (mrq)
52.73
Current ratio (mrq)
13.60%
Book value per share (mrq)
84.39
Cash flow
Cash flow statement
27.15M
Levered free cash flow (LFCF)
18.65M
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