Company Financials
United States dollar
| Trailing PE | 361.75 |
| Forward PE | 17.96 |
| Price to Sales TTM | $4.11 |
| Price to Book MRQ | $2.07 |
| Enterprise to Revenue | 5.64 |
| Enterprise to EBITDA | 7.35 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 11.61% |
| Operating Margin | 37.38% |
| Return on Assets TTM | 5.96% |
| Return on Equity TTM | 4.12% |
| Revenue TTM | $315,520,672 |
| Revenue per Share TTM | $3.60 |
| Quarterly Revenue Growth | 4.00% |
| Gross Profit TTM | $294,869,376 |
| EBITDA | $239,862,316 |
| Net Income to Common TTM | $-911,749 |
| Diluted EPS TTM | $-0.09 |
| Quarterly Earnings Growth YoY | -13.20% |
| Total Cash MRQ | $40,003,000 |
| Total Cash per Share MRQ | $0.43 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 57.79 |
| Current Ratio MRQ | 5.39 |
| Book Value per Share MRQ | $5.80 |
| Operating Cash Flow TTM | $245,807,072 |
| Levered Free Cash Flow TTM | $-18,748,228 |
| Shares Outstanding | 93,396,488 |
| Float Shares | 88,351,210 |
| Avg 10 Volume | 842,130 |
| Avg 30 Volume | None |
| Shares Short | 1,082,825 |
| Short Ratio | 1.67 |
| Short % of Shares | 1.21% |
| % Held by Insiders | 3.25% |
| % Held by Institutions | 31.11% |
| Beta | 0.31 |
| Fifty Two Week Low | $10.98 |
| Fifty Two Week High | $16.59 |
| Fifty Two Week Change | -34.66% |
| Day 50 MA | $12.68 |
| Day 200 MA | $13.36 |
| Forward Annual Dividend Rate | $1.40 |
| Forward Annual Dividend Yield | 11.64% |
| Trailing Annual Dividend Rate | $1.60 |
| Trailing Annual Dividend Yield | 13.30% |
| Payout Ratio | 4300.00% |
| Dividend Date | 2025-11-24 |
| Ex Dividend Date | 2025-11-17 |
| Last Split Factor | |
| Last Split Date |