Statistics
Valuation metrics
Market cap
0
Enterprise value
-48.18M
Trailing P/E (ttm)
13.38
Forward P/E
—
PEG ratio
-0.42
Price/Sales (ttm)
0
Price/Book (mrq)
1.48
Enterprise Value/Revenue
-0.11
Enterprise Value/EBITDA
-0.34
Overview
Shares outstanding
77.58M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
0
Average volume (90 days)
0
Price summary
52-Week low
6.80
52-Week high
9.55
52-Week change
20.33 299.0%
Beta
—
50-Day moving average
7.94
200-Day moving average
7.89
Dividends and splits
Forward annual dividend rate
0.32
Forward annual dividend yield
0.04
Trailing annual dividend rate
0.32
Trailing annual dividend yield
0.04
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Jun 16, 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
44.73%
Operating margin
20.05%
Operational effectiveness
Return on assets
8.90%
Return on equity
11.26%
Income statement
Revenue (ttm)
419.27M
Revenue per share (ttm)
5.34
Quarterly revenue growth (yoy)
-5.77%
Gross profit (ttm)
187.55M
EBITDA
134.65M
Net income to common (ttm)
53.15M
Diluted EPS (ttm)
0.68
Quarterly earnings growth (yoy)
-9.48%
Balance sheet
Total cash (mrq)
52.29M
Total cash per share (mrq)
0.67
Total debt (mrq)
28.17M
Total Debt/Equity (mrq)
0.06
Current ratio (mrq)
210.88%
Book value per share (mrq)
6.13
Cash flow
Cash flow statement
117.68M
Levered free cash flow (LFCF)
53.15M
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