Company Financials
United States dollar
| Trailing PE | -123.07 |
| Forward PE | 23.54 |
| Price to Sales TTM | $2.43 |
| Price to Book MRQ | $18.43 |
| Enterprise to Revenue | 2.87 |
| Enterprise to EBITDA | 32.40 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -0.37% |
| Operating Margin | 10.90% |
| Return on Assets TTM | 4.83% |
| Return on Equity TTM | -1.73% |
| Revenue TTM | $830,601,024 |
| Revenue per Share TTM | $23.50 |
| Quarterly Revenue Growth | 3.80% |
| Gross Profit TTM | $188,223,008 |
| EBITDA | $107,841,000 |
| Net Income to Common TTM | $-3,088,000 |
| Diluted EPS TTM | $-0.09 |
| Quarterly Earnings Growth YoY | 3.80% |
| Total Cash MRQ | $13,479,000 |
| Total Cash per Share MRQ | $0.38 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 348.36 |
| Current Ratio MRQ | 2.87 |
| Book Value per Share MRQ | $3.07 |
| Operating Cash Flow TTM | $73,589,000 |
| Levered Free Cash Flow TTM | $31,606,750 |
| Shares Outstanding | 35,454,745 |
| Float Shares | 33,344,938 |
| Avg 10 Volume | 627,670 |
| Avg 30 Volume | None |
| Shares Short | 3,467,465 |
| Short Ratio | 6.13 |
| Short % of Shares | 11.16% |
| % Held by Insiders | 2.20% |
| % Held by Institutions | 94.27% |
| Beta | 1.13 |
| Fifty Two Week Low | $15.49 |
| Fifty Two Week High | $57.16 |
| Fifty Two Week Change | 72.14% |
| Day 50 MA | $51.17 |
| Day 200 MA | $37.74 |
| Forward Annual Dividend Rate | $ |
| Forward Annual Dividend Yield | % |
| Trailing Annual Dividend Rate | $0.00 |
| Trailing Annual Dividend Yield | 0.00% |
| Payout Ratio | 0.00% |
| Dividend Date | |
| Ex Dividend Date | 1994-01-25 |
| Last Split Factor | |
| Last Split Date | 2018-10-11 |