Statistics
Valuation metrics
Market cap
0
Enterprise value
1.45B
Trailing P/E (ttm)
—
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
4.27
Enterprise Value/Revenue
7.32
Enterprise Value/EBITDA
5.42
Overview
Shares outstanding
124.95M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
11
Average volume (90 days)
4
Price summary
52-Week low
6.30
52-Week high
24.11
52-Week change
73.14 1,161.0%
Beta
—
50-Day moving average
19.83
200-Day moving average
15.49
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
98.94%
Operating margin
110.57%
Operational effectiveness
Return on assets
5.62%
Return on equity
19.37%
Income statement
Revenue (ttm)
197.44M
Revenue per share (ttm)
—
Quarterly revenue growth (yoy)
-643.46%
Gross profit (ttm)
195.35M
EBITDA
356.95M
Net income to common (ttm)
137.39M
Diluted EPS (ttm)
—
Quarterly earnings growth (yoy)
226.75%
Balance sheet
Total cash (mrq)
63.41M
Total cash per share (mrq)
0.50
Total debt (mrq)
1.51B
Total Debt/Equity (mrq)
2.13
Current ratio (mrq)
51.74%
Book value per share (mrq)
5.64
Cash flow
Cash flow statement
147.26M
Levered free cash flow (LFCF)
137.39M
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