Statistics
Valuation metrics
Market cap
0
Enterprise value
-24.54M
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.16
Enterprise Value/EBITDA
-1.02
Overview
Shares outstanding
17.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
30
Average volume (90 days)
10
Price summary
52-Week low
15.50
52-Week high
22.60
52-Week change
11.08 71.5%
Beta
—
50-Day moving average
19.61
200-Day moving average
20.26
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.06
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 29, 2025
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
80.19%
Operating margin
12.77%
Operational effectiveness
Return on assets
7.44%
Return on equity
14.04%
Income statement
Revenue (ttm)
151.43M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
26.88%
Gross profit (ttm)
121.44M
EBITDA
24.12M
Net income to common (ttm)
13.31M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
2.22%
Balance sheet
Total cash (mrq)
44.07M
Total cash per share (mrq)
—
Total debt (mrq)
19.52M
Total Debt/Equity (mrq)
0.21
Current ratio (mrq)
209.50%
Book value per share (mrq)
—
Cash flow
Cash flow statement
35.13M
Levered free cash flow (LFCF)
13.31M
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