Statistics
Valuation metrics
Market cap
547.31M
Enterprise value
432.05M
Trailing P/E (ttm)
24.78
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
1.88
Price/Book (mrq)
2.58
Enterprise Value/Revenue
2.37
Enterprise Value/EBITDA
7.78
Overview
Shares outstanding
24.00M
Float
2.02M
Shares short
—
% Held by insiders
68.18%
% Held by institutions
8.35%
Average volume (10 days)
1
Average volume (90 days)
1
Price summary
52-Week low
18.10
52-Week high
25.60
52-Week change
-10.84 -59.9%
Beta
—
50-Day moving average
22.56
200-Day moving average
22.21
Dividends and splits
Forward annual dividend rate
0.59
Forward annual dividend yield
0.03
Trailing annual dividend rate
0.59
Trailing annual dividend yield
0.03
5-Year annual dividend yield
—
Payout ratio
0.97
Dividend date
—
Ex-dividend date
Dec 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 29, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
12.14%
Operating margin
18.18%
Operational effectiveness
Return on assets
5.08%
Return on equity
76.45%
Income statement
Revenue (ttm)
182.22M
Revenue per share (ttm)
12.62
Quarterly revenue growth (yoy)
28.40%
Gross profit (ttm)
85.31M
EBITDA
60.55M
Net income to common (ttm)
22.12M
Diluted EPS (ttm)
0.92
Quarterly earnings growth (yoy)
-18.90%
Balance sheet
Total cash (mrq)
9.17M
Total cash per share (mrq)
3.10
Total debt (mrq)
373.11M
Total Debt/Equity (mrq)
2.86
Current ratio (mrq)
90.10%
Book value per share (mrq)
-19.40
Cash flow
Cash flow statement
23.93M
Levered free cash flow (LFCF)
-96.93M
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