Company Financials
United States dollar
| Trailing PE | 936.25 |
| Forward PE | -20.25 |
| Price to Sales TTM | $6.01 |
| Price to Book MRQ | $2.32 |
| Enterprise to Revenue | 8.66 |
| Enterprise to EBITDA | 17.48 |
| Fiscal Year Ends | 2024-12-31 |
| Most Recent Quarter | 2025-09-30 |
| Profit Margin | -19.22% |
| Operating Margin | 11.93% |
| Return on Assets TTM | 0.95% |
| Return on Equity TTM | -12.51% |
| Revenue TTM | $253,196,000 |
| Revenue per Share TTM | $9.97 |
| Quarterly Revenue Growth | -1.90% |
| Gross Profit TTM | $153,438,000 |
| EBITDA | $121,621,000 |
| Net Income to Common TTM | $-48,651,000 |
| Diluted EPS TTM | $-1.92 |
| Quarterly Earnings Growth YoY | -1.98% |
| Total Cash MRQ | $30,295,000 |
| Total Cash per Share MRQ | $1.19 |
| Total Debt MRQ | $ |
| Total Debt to Equity MRQ | 447.70 |
| Current Ratio MRQ | 2.04 |
| Book Value per Share MRQ | $12.73 |
| Operating Cash Flow TTM | $83,926,000 |
| Levered Free Cash Flow TTM | $146,037,504 |
| Shares Outstanding | 25,364,470 |
| Float Shares | 22,027,013 |
| Avg 10 Volume | 278,380 |
| Avg 30 Volume | None |
| Shares Short | 592,720 |
| Short Ratio | 4.03 |
| Short % of Shares | 4.25% |
| % Held by Insiders | 13.30% |
| % Held by Institutions | 79.67% |
| Beta | 1.18 |
| Fifty Two Week Low | $27.69 |
| Fifty Two Week High | $43.13 |
| Fifty Two Week Change | -34.77% |
| Day 50 MA | $30.45 |
| Day 200 MA | $33.26 |
| Forward Annual Dividend Rate | $2.12 |
| Forward Annual Dividend Yield | 7.17% |
| Trailing Annual Dividend Rate | $2.06 |
| Trailing Annual Dividend Yield | 6.97% |
| Payout Ratio | 4743.15% |
| Dividend Date | 2025-12-31 |
| Ex Dividend Date | 2025-12-15 |
| Last Split Factor | |
| Last Split Date |