Statistics
Valuation metrics
Market cap
1.04B
Enterprise value
1.67B
Trailing P/E (ttm)
6.03
Forward P/E
—
PEG ratio
-0.43
Price/Sales (ttm)
3.73
Price/Book (mrq)
0.91
Enterprise Value/Revenue
9.66
Enterprise Value/EBITDA
16.14
Overview
Shares outstanding
9.30M
Float
4.26M
Shares short
—
% Held by insiders
49.15%
% Held by institutions
20.49%
Average volume (10 days)
25
Average volume (90 days)
42
Price summary
52-Week low
105
52-Week high
129
52-Week change
-3.57 -3.4%
Beta
0.92
50-Day moving average
113.04
200-Day moving average
113.36
Dividends and splits
Forward annual dividend rate
0.20
Forward annual dividend yield
0.00
Trailing annual dividend rate
0.15
Trailing annual dividend yield
0.00
5-Year annual dividend yield
—
Payout ratio
0.01
Dividend date
—
Ex-dividend date
Apr 17, 2026
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Sep 30, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
99.81%
Operating margin
59.37%
Operational effectiveness
Return on assets
2.72%
Return on equity
16.30%
Income statement
Revenue (ttm)
173.20M
Revenue per share (ttm)
30.01
Quarterly revenue growth (yoy)
4.80%
Gross profit (ttm)
115.83M
EBITDA
166.55M
Net income to common (ttm)
172.88M
Diluted EPS (ttm)
18.56
Quarterly earnings growth (yoy)
-14.20%
Balance sheet
Total cash (mrq)
91.46M
Total cash per share (mrq)
15.87
Total debt (mrq)
1.12B
Total Debt/Equity (mrq)
97.62
Current ratio (mrq)
93.80%
Book value per share (mrq)
122.58
Cash flow
Cash flow statement
54.72M
Levered free cash flow (LFCF)
47.91M
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