Statistics
Valuation metrics
Market cap
0
Enterprise value
-147.06M
Trailing P/E (ttm)
12.67
Forward P/E
—
PEG ratio
0.36
Price/Sales (ttm)
0
Price/Book (mrq)
1.40
Enterprise Value/Revenue
-0.24
Enterprise Value/EBITDA
-1.29
Overview
Shares outstanding
89.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
9
Average volume (90 days)
22
Price summary
52-Week low
10.18
52-Week high
17.36
52-Week change
-8.78 -86.2%
Beta
—
50-Day moving average
14.68
200-Day moving average
13.30
Dividends and splits
Forward annual dividend rate
0.69
Forward annual dividend yield
0.05
Trailing annual dividend rate
0.69
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jan 07, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
64.14%
Operating margin
20.46%
Operational effectiveness
Return on assets
9.47%
Return on equity
10.71%
Income statement
Revenue (ttm)
614.83M
Revenue per share (ttm)
6.87
Quarterly revenue growth (yoy)
-0.81%
Gross profit (ttm)
394.32M
EBITDA
123.94M
Net income to common (ttm)
108.28M
Diluted EPS (ttm)
1.19
Quarterly earnings growth (yoy)
23.16%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
8.87M
Total Debt/Equity (mrq)
0.01
Current ratio (mrq)
187.65%
Book value per share (mrq)
10.93
Cash flow
Cash flow statement
151.61M
Levered free cash flow (LFCF)
108.28M
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