Statistics
Valuation metrics
Market cap
314.69M
Enterprise value
-236.77M
Trailing P/E (ttm)
14.49
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
2.30
Price/Book (mrq)
0.48
Enterprise Value/Revenue
-1.58
Enterprise Value/EBITDA
—
Overview
Shares outstanding
71.85K
Float
—
Shares short
—
% Held by insiders
1.19%
% Held by institutions
8.11%
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
4.20K
52-Week high
4.56K
52-Week change
3.20 0.1%
Beta
0.08
50-Day moving average
4.44K
200-Day moving average
4.44K
Dividends and splits
Forward annual dividend rate
131.10
Forward annual dividend yield
0.03
Trailing annual dividend rate
120
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0
Dividend date
—
Ex-dividend date
Mar 24, 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
14.61%
Operating margin
17.41%
Operational effectiveness
Return on assets
0.25%
Return on equity
3.36%
Income statement
Revenue (ttm)
149.60M
Revenue per share (ttm)
1.91K
Quarterly revenue growth (yoy)
19.80%
Gross profit (ttm)
149.60M
EBITDA
0
Net income to common (ttm)
21.86M
Diluted EPS (ttm)
302.36
Quarterly earnings growth (yoy)
11.20%
Balance sheet
Total cash (mrq)
2.07B
Total cash per share (mrq)
26.34K
Total debt (mrq)
1.48B
Total Debt/Equity (mrq)
2.45
Current ratio (mrq)
—
Book value per share (mrq)
9.09K
Cash flow
Cash flow statement
7.20M
Levered free cash flow (LFCF)
20.03M
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