Statistics
Valuation metrics
Market cap
0
Enterprise value
-59.35M
Trailing P/E (ttm)
46.92
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-0.29
Overview
Shares outstanding
107.65M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
2
Price summary
52-Week low
37.12
52-Week high
96
52-Week change
33.10 89.2%
Beta
—
50-Day moving average
84.59
200-Day moving average
63.61
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
80.22%
Operating margin
36.19%
Operational effectiveness
Return on assets
13.39%
Return on equity
16.05%
Income statement
Revenue (ttm)
474.52M
Revenue per share (ttm)
5.18
Quarterly revenue growth (yoy)
3.66%
Gross profit (ttm)
380.65M
EBITDA
263.92M
Net income to common (ttm)
153.30M
Diluted EPS (ttm)
1.65
Quarterly earnings growth (yoy)
20.97%
Balance sheet
Total cash (mrq)
54.56M
Total cash per share (mrq)
—
Total debt (mrq)
22.54M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
1,160.94%
Book value per share (mrq)
—
Cash flow
Cash flow statement
177.47M
Levered free cash flow (LFCF)
244.12M
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