Statistics
Valuation metrics
Market cap
0
Enterprise value
-12.20M
Trailing P/E (ttm)
18.66
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.05
Enterprise Value/EBITDA
-0.28
Overview
Shares outstanding
33.01M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
20
Average volume (90 days)
7
Price summary
52-Week low
13.84
52-Week high
20.40
52-Week change
22.98 166.0%
Beta
—
50-Day moving average
18.48
200-Day moving average
17.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
29.69%
Operating margin
14.74%
Operational effectiveness
Return on assets
19.40%
Return on equity
27.11%
Income statement
Revenue (ttm)
256.40M
Revenue per share (ttm)
7.77
Quarterly revenue growth (yoy)
2.38%
Gross profit (ttm)
76.13M
EBITDA
43.18M
Net income to common (ttm)
34.55M
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
27.65%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.54M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
179.64%
Book value per share (mrq)
—
Cash flow
Cash flow statement
33.26M
Levered free cash flow (LFCF)
34.55M
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