Statistics
Valuation metrics
Market cap
0
Enterprise value
-137.13M
Trailing P/E (ttm)
31.45
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.49
Enterprise Value/EBITDA
-0.60
Overview
Shares outstanding
187.15M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
6
Average volume (90 days)
2
Price summary
52-Week low
16.48
52-Week high
41.60
52-Week change
47.67 289.3%
Beta
—
50-Day moving average
35.14
200-Day moving average
29.14
Dividends and splits
Forward annual dividend rate
0.19
Forward annual dividend yield
0.01
Trailing annual dividend rate
0.19
Trailing annual dividend yield
0.01
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Mar 31, 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
83.82%
Operating margin
88.64%
Operational effectiveness
Return on assets
13.16%
Return on equity
14.39%
Income statement
Revenue (ttm)
277.37M
Revenue per share (ttm)
1.48
Quarterly revenue growth (yoy)
26.30%
Gross profit (ttm)
232.49M
EBITDA
229.09M
Net income to common (ttm)
206.09M
Diluted EPS (ttm)
1.09
Quarterly earnings growth (yoy)
91.27%
Balance sheet
Total cash (mrq)
142.13M
Total cash per share (mrq)
—
Total debt (mrq)
5.00M
Total Debt/Equity (mrq)
0.00
Current ratio (mrq)
452.57%
Book value per share (mrq)
—
Cash flow
Cash flow statement
271.61M
Levered free cash flow (LFCF)
206.09M
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