Company Financials
United States dollar
| Trailing PE | 936.25 |
| Forward PE | -34.68 |
| Price to Sales TTM | $6.83 |
| Price to Book MRQ | $2.29 |
| Enterprise to Revenue | 8.83 |
| Enterprise to EBITDA | 17.90 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-03-31 |
| Profit Margin | -12.56% |
| Operating Margin | 10.78% |
| Return on Assets TTM | 0.90% |
| Return on Equity TTM | -7.13% |
| Revenue TTM | $255,528,992 |
| Revenue per Share TTM | $10.04 |
| Quarterly Revenue Growth | -6.40% |
| Gross Profit TTM | $153,996,000 |
| EBITDA | $121,662,000 |
| Net Income to Common TTM | $-32,085,000 |
| Diluted EPS TTM | $-1.25 |
| Quarterly Earnings Growth YoY | -6.45% |
| Total Cash MRQ | $55,803,000 |
| Total Cash per Share MRQ | $2.21 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 380.02 |
| Current Ratio MRQ | 3.96 |
| Book Value per Share MRQ | $14.86 |
| Operating Cash Flow TTM | $82,208,000 |
| Levered Free Cash Flow TTM | $152,160,128 |
| Shares Outstanding | 25,403,537 |
| Float Shares | 21,793,137 |
| Avg 10 Volume | 196,460 |
| Avg 30 Volume | None |
| Shares Short | 365,878 |
| Short Ratio | 2.52 |
| Short % of Shares | 2.64% |
| % Held by Insiders | 13.37% |
| % Held by Institutions | 80.59% |
| Beta | 1.09 |
| Fifty Two Week Low | $30.98 |
| Fifty Two Week High | $48.37 |
| Fifty Two Week Change | -12.97% |
| Day 50 MA | $35.09 |
| Day 200 MA | $39.98 |
| Forward Annual Dividend Rate | $2.04 |
| Forward Annual Dividend Yield | 6.00% |
| Trailing Annual Dividend Rate | $1.94 |
| Trailing Annual Dividend Yield | 5.72% |
| Payout Ratio | 4743.15% |
| Dividend Date | 2025-06-30 |
| Ex Dividend Date | 2025-06-16 |
| Last Split Factor | |
| Last Split Date |