Statistics
Valuation metrics
Market cap
0
Enterprise value
-159.62M
Trailing P/E (ttm)
8.53
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.10
Enterprise Value/EBITDA
-0.75
Overview
Shares outstanding
52.55M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
500
Average volume (90 days)
167
Price summary
52-Week low
16.40
52-Week high
44
52-Week change
-129.89 -792.0%
Beta
—
50-Day moving average
17.72
200-Day moving average
21.84
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
50.84%
Operating margin
8.18%
Operational effectiveness
Return on assets
4.92%
Return on equity
10.32%
Income statement
Revenue (ttm)
1.65B
Revenue per share (ttm)
35.27
Quarterly revenue growth (yoy)
-2.70%
Gross profit (ttm)
837.74M
EBITDA
299.40M
Net income to common (ttm)
95.09M
Diluted EPS (ttm)
1.90
Quarterly earnings growth (yoy)
0.90%
Balance sheet
Total cash (mrq)
137.71M
Total cash per share (mrq)
—
Total debt (mrq)
93.16M
Total Debt/Equity (mrq)
0.09
Current ratio (mrq)
133.18%
Book value per share (mrq)
—
Cash flow
Cash flow statement
218.38M
Levered free cash flow (LFCF)
95.09M
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