Statistics
Valuation metrics
Market cap
0
Enterprise value
53.97M
Trailing P/E (ttm)
11.16
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.08
Enterprise Value/EBITDA
0.76
Overview
Shares outstanding
131.39M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
3
Average volume (90 days)
3
Price summary
52-Week low
10.02
52-Week high
18.80
52-Week change
10.57 105.5%
Beta
—
50-Day moving average
15.36
200-Day moving average
13.34
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
77.37%
Operating margin
8.48%
Operational effectiveness
Return on assets
17.79%
Return on equity
37.47%
Income statement
Revenue (ttm)
655.28M
Revenue per share (ttm)
5.76
Quarterly revenue growth (yoy)
3.48%
Gross profit (ttm)
506.99M
EBITDA
113.10M
Net income to common (ttm)
183.63M
Diluted EPS (ttm)
1.52
Quarterly earnings growth (yoy)
2.57%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
316.09M
Total Debt/Equity (mrq)
0.59
Current ratio (mrq)
143.68%
Book value per share (mrq)
—
Cash flow
Cash flow statement
132.15M
Levered free cash flow (LFCF)
69.18M
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