Statistics
Valuation metrics
Market cap
0
Enterprise value
-15.80M
Trailing P/E (ttm)
18.11
Forward P/E
—
PEG ratio
0.16
Price/Sales (ttm)
0
Price/Book (mrq)
4.68
Enterprise Value/Revenue
-0.08
Enterprise Value/EBITDA
-0.26
Overview
Shares outstanding
21.10M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
4
Average volume (90 days)
1
Price summary
52-Week low
42.90
52-Week high
52.20
52-Week change
11.04 25.7%
Beta
—
50-Day moving average
48.83
200-Day moving average
48.16
Dividends and splits
Forward annual dividend rate
9.60
Forward annual dividend yield
0.20
Trailing annual dividend rate
2.40
Trailing annual dividend yield
0.05
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
May 22, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
90.17%
Operating margin
28.22%
Operational effectiveness
Return on assets
12.76%
Return on equity
24.48%
Income statement
Revenue (ttm)
188.20M
Revenue per share (ttm)
8.71
Quarterly revenue growth (yoy)
21.26%
Gross profit (ttm)
169.69M
EBITDA
80.57M
Net income to common (ttm)
58.39M
Diluted EPS (ttm)
2.70
Quarterly earnings growth (yoy)
38.29%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
90.65M
Total Debt/Equity (mrq)
0.41
Current ratio (mrq)
152.68%
Book value per share (mrq)
10.45
Cash flow
Cash flow statement
59.48M
Levered free cash flow (LFCF)
58.39M
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