Statistics
Valuation metrics
Market cap
0
Enterprise value
-306K
Trailing P/E (ttm)
30
Forward P/E
—
PEG ratio
0.72
Price/Sales (ttm)
0
Price/Book (mrq)
4.18
Enterprise Value/Revenue
0.00
Enterprise Value/EBITDA
-0.01
Overview
Shares outstanding
17.29M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
100
Average volume (90 days)
33
Price summary
52-Week low
13.70
52-Week high
22.60
52-Week change
31.88 232.7%
Beta
—
50-Day moving average
20.36
200-Day moving average
19.34
Dividends and splits
Forward annual dividend rate
1.12
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.28
Trailing annual dividend yield
0.01
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, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
83.72%
Operating margin
13.30%
Operational effectiveness
Return on assets
7.34%
Return on equity
14.19%
Income statement
Revenue (ttm)
135.16M
Revenue per share (ttm)
7.77
Quarterly revenue growth (yoy)
14.78%
Gross profit (ttm)
113.15M
EBITDA
24.67M
Net income to common (ttm)
12.04M
Diluted EPS (ttm)
0.69
Quarterly earnings growth (yoy)
21.62%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
19.80M
Total Debt/Equity (mrq)
0.23
Current ratio (mrq)
209.23%
Book value per share (mrq)
4.96
Cash flow
Cash flow statement
13.75M
Levered free cash flow (LFCF)
12.04M
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