Statistics
Valuation metrics
Market cap
0
Enterprise value
97.62M
Trailing P/E (ttm)
12.00
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
0.13
Enterprise Value/EBITDA
0.99
Overview
Shares outstanding
138.25M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
2.02
52-Week high
2.42
52-Week change
-1.96 -97.1%
Beta
—
50-Day moving average
2.27
200-Day moving average
2.18
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.16
Trailing annual dividend rate
0.08
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 05, 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
33.71%
Operating margin
6.47%
Operational effectiveness
Return on assets
3.46%
Return on equity
6.79%
Income statement
Revenue (ttm)
772.74M
Revenue per share (ttm)
5.58
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
260.47M
EBITDA
98.84M
Net income to common (ttm)
24.14M
Diluted EPS (ttm)
0.17
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
11.45M
Total cash per share (mrq)
—
Total debt (mrq)
123.70M
Total Debt/Equity (mrq)
0.35
Current ratio (mrq)
155.76%
Book value per share (mrq)
—
Cash flow
Cash flow statement
17.93M
Levered free cash flow (LFCF)
24.14M
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