Company Financials
United States dollar
| Trailing PE | 10.14 |
| Forward PE | 6.16 |
| Price to Sales TTM | $5.53 |
| Price to Book MRQ | $0.40 |
| Enterprise to Revenue | 66.76 |
| Enterprise to EBITDA |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 29.05% |
| Operating Margin | 25.11% |
| Return on Assets TTM | 0.39% |
| Return on Equity TTM | 2.10% |
| Revenue TTM | $191,572,992 |
| Revenue per Share TTM | $2.35 |
| Quarterly Revenue Growth | -75.90% |
| Gross Profit TTM | $162,522,000 |
| EBITDA | $0 |
| Net Income to Common TTM | $-30,306,000 |
| Diluted EPS TTM | $-0.39 |
| Quarterly Earnings Growth YoY | -77.74% |
| Total Cash MRQ | $493,587,008 |
| Total Cash per Share MRQ | $5.94 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 475.41 |
| Current Ratio MRQ | 1.96 |
| Book Value per Share MRQ | $31.71 |
| Operating Cash Flow TTM | $-58,156,000 |
| Levered Free Cash Flow TTM | $90,329,000 |
| Shares Outstanding | 81,072,943 |
| Float Shares | 80,921,286 |
| Avg 10 Volume | 857,520 |
| Avg 30 Volume | None |
| Shares Short | 2,063,733 |
| Short Ratio | 2.93 |
| Short % of Shares | 2.51% |
| % Held by Insiders | 2.67% |
| % Held by Institutions | 55.81% |
| Beta | 1.89 |
| Fifty Two Week Low | $9.85 |
| Fifty Two Week High | $15.37 |
| Fifty Two Week Change | -11.07% |
| Day 50 MA | $12.61 |
| Day 200 MA | $13.14 |
| Forward Annual Dividend Rate | $1.48 |
| Forward Annual Dividend Yield | 11.62% |
| Trailing Annual Dividend Rate | $1.48 |
| Trailing Annual Dividend Yield | 11.62% |
| Payout Ratio | 115.63% |
| Dividend Date | 2026-01-30 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date | 2024-05-22 |