Statistics
Valuation metrics
Market cap
0
Enterprise value
451.79M
Trailing P/E (ttm)
-37.43
Forward P/E
—
PEG ratio
-0.02
Price/Sales (ttm)
0
Price/Book (mrq)
0.75
Enterprise Value/Revenue
4.22
Enterprise Value/EBITDA
7.10
Overview
Shares outstanding
27.24M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
195
Average volume (90 days)
65
Price summary
52-Week low
13
52-Week high
19.80
52-Week change
-31.30 -240.8%
Beta
—
50-Day moving average
14.09
200-Day moving average
16.15
Dividends and splits
Forward annual dividend rate
1.31
Forward annual dividend yield
0.10
Trailing annual dividend rate
1.31
Trailing annual dividend yield
0.10
5-Year annual dividend yield
—
Payout ratio
—
Dividend date
—
Ex-dividend date
Sep 11, 2025
Last split factor
—
Last split date
—
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
73.32%
Operating margin
15.40%
Operational effectiveness
Return on assets
-0.74%
Return on equity
-1.43%
Income statement
Revenue (ttm)
107.07M
Revenue per share (ttm)
4.91
Quarterly revenue growth (yoy)
5.10%
Gross profit (ttm)
78.51M
EBITDA
73.71M
Net income to common (ttm)
-7.55M
Diluted EPS (ttm)
-0.35
Quarterly earnings growth (yoy)
12.20%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
0
Total Debt/Equity (mrq)
0
Current ratio (mrq)
709.70%
Book value per share (mrq)
17.57
Cash flow
Cash flow statement
60.08M
Levered free cash flow (LFCF)
356.64M