Statistics
Valuation metrics
Market cap
0
Enterprise value
-83.90M
Trailing P/E (ttm)
41.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.23
Enterprise Value/EBITDA
-1.84
Overview
Shares outstanding
121.12M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
5
Average volume (90 days)
24
Price summary
52-Week low
8.35
52-Week high
11.50
52-Week change
-5.75 -68.8%
Beta
—
50-Day moving average
10.22
200-Day moving average
9.98
Dividends and splits
Forward annual dividend rate
0.14
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.20
Trailing annual dividend yield
0.02
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 25, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
37.56%
Operating margin
9.80%
Operational effectiveness
Return on assets
7.58%
Return on equity
9.89%
Income statement
Revenue (ttm)
368.50M
Revenue per share (ttm)
3.16
Quarterly revenue growth (yoy)
—
Gross profit (ttm)
138.40M
EBITDA
45.70M
Net income to common (ttm)
24.40M
Diluted EPS (ttm)
0.21
Quarterly earnings growth (yoy)
—
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
6.40M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
443.83%
Book value per share (mrq)
—
Cash flow
Cash flow statement
65M
Levered free cash flow (LFCF)
24.40M
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