Statistics
Valuation metrics
Market cap
0
Enterprise value
-47.86M
Trailing P/E (ttm)
13.67
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.93
Overview
Shares outstanding
17.36M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
21.55
52-Week high
31.30
52-Week change
16.15 74.9%
Beta
—
50-Day moving average
26.41
200-Day moving average
27.43
Dividends and splits
Forward annual dividend rate
5.40
Forward annual dividend yield
0.21
Trailing annual dividend rate
1.35
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 03, 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
72.98%
Operating margin
8.78%
Operational effectiveness
Return on assets
5.42%
Return on equity
8.31%
Income statement
Revenue (ttm)
501.11M
Revenue per share (ttm)
28.86
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
365.73M
EBITDA
51.69M
Net income to common (ttm)
32.64M
Diluted EPS (ttm)
1.88
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
16.89M
Total cash per share (mrq)
—
Total debt (mrq)
31.48M
Total Debt/Equity (mrq)
0.08
Current ratio (mrq)
222.23%
Book value per share (mrq)
—
Cash flow
Cash flow statement
53.24M
Levered free cash flow (LFCF)
32.64M
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