Statistics
Valuation metrics
Market cap
0
Enterprise value
-127.49M
Trailing P/E (ttm)
135.56
Forward P/E
—
PEG ratio
-0.40
Price/Sales (ttm)
0
Price/Book (mrq)
3.26
Enterprise Value/Revenue
-0.13
Enterprise Value/EBITDA
-3.29
Overview
Shares outstanding
64.40M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
10
Average volume (90 days)
3
Price summary
52-Week low
34.60
52-Week high
59.50
52-Week change
-7.10 -20.5%
Beta
—
50-Day moving average
41.08
200-Day moving average
46.47
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Mar 31, 2026
Profitability
Profit margin
56.83%
Operating margin
2.10%
Operational effectiveness
Return on assets
1.69%
Return on equity
2.08%
Income statement
Revenue (ttm)
1.00B
Revenue per share (ttm)
15.14
Quarterly revenue growth (yoy)
2.77%
Gross profit (ttm)
568.32M
EBITDA
57.60M
Net income to common (ttm)
17.88M
Diluted EPS (ttm)
0.26
Quarterly earnings growth (yoy)
27.13%
Balance sheet
Total cash (mrq)
42.08M
Total cash per share (mrq)
0.64
Total debt (mrq)
14.72M
Total Debt/Equity (mrq)
0.02
Current ratio (mrq)
328.99%
Book value per share (mrq)
11.23
Cash flow
Cash flow statement
118.34M
Levered free cash flow (LFCF)
17.88M
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