Company Financials
United States dollar
| Trailing PE | 26.09 |
| Forward PE | -2479.00 |
| Price to Sales TTM | $8.05 |
| Price to Book MRQ | $1.49 |
| Enterprise to Revenue | 11.84 |
| Enterprise to EBITDA | 16.76 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | 32.23% |
| Operating Margin | 15.09% |
| Return on Assets TTM | 1.09% |
| Return on Equity TTM | 5.81% |
| Revenue TTM | $364,335,008 |
| Revenue per Share TTM | $6.24 |
| Quarterly Revenue Growth | 1.60% |
| Gross Profit TTM | $301,115,008 |
| EBITDA | $66,426,000 |
| Net Income to Common TTM | $110,734,000 |
| Diluted EPS TTM | $1.90 |
| Quarterly Earnings Growth YoY | 471.70% |
| Total Cash MRQ | $229,736,992 |
| Total Cash per Share MRQ | $3.88 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 72.55 |
| Current Ratio MRQ | 2.87 |
| Book Value per Share MRQ | $33.26 |
| Operating Cash Flow TTM | $215,996,992 |
| Levered Free Cash Flow TTM | $359,167,744 |
| Shares Outstanding | 59,153,162 |
| Float Shares | 57,589,361 |
| Avg 10 Volume | 629,520 |
| Avg 30 Volume | None |
| Shares Short | 2,118,660 |
| Short Ratio | 3.07 |
| Short % of Shares | 5.63% |
| % Held by Insiders | 2.49% |
| % Held by Institutions | 104.02% |
| Beta | 1.12 |
| Fifty Two Week Low | $34.25 |
| Fifty Two Week High | $52.52 |
| Fifty Two Week Change | 18.11% |
| Day 50 MA | $48.40 |
| Day 200 MA | $44.06 |
| Forward Annual Dividend Rate | $2.80 |
| Forward Annual Dividend Yield | 5.65% |
| Trailing Annual Dividend Rate | $2.72 |
| Trailing Annual Dividend Yield | 5.50% |
| Payout Ratio | 142.11% |
| Dividend Date | 2026-01-15 |
| Ex Dividend Date | 2025-12-31 |
| Last Split Factor | |
| Last Split Date | 2025-11-11 |