Statistics
Valuation metrics
Market cap
134.95M
Enterprise value
-58.06M
Trailing P/E (ttm)
5.95
Forward P/E
4.52
PEG ratio
0.15
Price/Sales (ttm)
1.02
Price/Book (mrq)
0.82
Enterprise Value/Revenue
-0.43
Enterprise Value/EBITDA
-0.43
Overview
Shares outstanding
21.54M
Float
7.17M
Shares short
—
% Held by insiders
60.74%
% Held by institutions
23.83%
Average volume (10 days)
564
Average volume (90 days)
624
Price summary
52-Week low
4.95
52-Week high
7.74
52-Week change
19.06 385.1%
Beta
0.82
50-Day moving average
6.22
200-Day moving average
6.59
Dividends and splits
Forward annual dividend rate
0.24
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.55
Trailing annual dividend yield
0.09
5-Year annual dividend yield
—
Payout ratio
0.23
Dividend date
—
Ex-dividend date
May 15, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
19.90%
Operating margin
20.53%
Operational effectiveness
Return on assets
2.15%
Return on equity
13.27%
Income statement
Revenue (ttm)
133.88M
Revenue per share (ttm)
6.25
Quarterly revenue growth (yoy)
-15.20%
Gross profit (ttm)
128.34M
EBITDA
129.83M
Net income to common (ttm)
23.26M
Diluted EPS (ttm)
1.05
Quarterly earnings growth (yoy)
-15%
Balance sheet
Total cash (mrq)
304.81M
Total cash per share (mrq)
14.24
Total debt (mrq)
112.93M
Total Debt/Equity (mrq)
54.30
Current ratio (mrq)
115.20%
Book value per share (mrq)
7.61
Cash flow
Cash flow statement
67.89M
Levered free cash flow (LFCF)
14.27M
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