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Fundamentals TTM · reported
Market cap —
Enterprise value —
Revenue (TTM) —
Gross profit —
EBITDA —
Net income —
EPS (TTM) —
Free cash flow —
Total cash —
Total debt —
Book value / share —
Shares outstanding —
Float —
Short % of float —
Dividend yield —
Beta (5Y) —
Valuation & profitability ratios Account required
Trailing P/E —
Forward P/E —
PEG ratio —
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EV / revenue —
EV / EBITDA —
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Return on equity —
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Current ratio —
Free account required
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements As reported · 4 years · 5 quarters
Income Balance sheet Cash flow
Annual Quarterly
Blank means not reported, not zero
Line item 2025 2024 2023 2022 YoY
Total revenue
$393.66M $395.46M $396.49M $366.42M
-0.5%
Operating revenue
$393.66M $395.46M $396.49M $366.42M
-0.5%
Cost of revenue
$95.90M $95.21M $104.57M $95.55M
+0.7%
Gross profit
$297.77M $300.24M $291.93M $270.87M
-0.8%
Selling, general & admin
$4.20M $4.16M $4.80M $4.73M
+0.8%
Total operating expense
$25.66M $19.77M $9.38M $31.95M
+29.8%
Operating income
$272.11M $280.47M $282.54M $238.92M
-3.0%
Net interest income
-$45.75M -$69.40M -$66.68M -$18.43M
+34.1%
Pre-tax income
$227.70M $80.35M -$47.99M $494.05M
+183.4%
Tax provision
$9.18M $7.20M $6.18M $11.49M
+27.4%
Net income
$213.46M $63.89M -$55.50M $482.94M
+234.1%
Net income to common
$213.46M $63.89M -$55.50M $482.94M
+234.1%
Basic EPS
5.61 1.70 -1.63 15.09
+230.0%
Diluted EPS
5.61 1.70 -1.63 14.79
+230.0%
EBIT
$283.38M $158.56M $27.89M $520.18M
+78.7%
EBITDA
$291.04M $160.41M $30.44M $523.37M
+81.4%
Basic shares
38.08M 37.52M 34.07M 32.00M
+1.5%
Diluted shares
38.08M 37.53M 34.54M 32.56M
+1.5%
Line item 2025 2024 2023 2022 YoY
Cash & equivalents
$23.78M $25.80M $19.96M $19.61M
-7.8%
Cash & short-term investments
$24.85M $27.87M $20.60M $20.25M
-10.8%
Accounts receivable
$28.42M $38.90M $44.81M $39.48M
-27.0%
Total current assets
$108.86M $136.16M $178.50M $245.38M
-20.0%
Property, plant & equipment
$2.83M $2.94M $2.11M $2.36M
-3.5%
Goodwill & intangibles
$1.49M $1.81M $2.13M $29.71M
-17.9%
Total assets
$6.44B $6.44B $6.69B $6.80B
-0.0%
Total current liabilities
$1.15B $971.01M $1.10B $1.03B
+18.4%
Current debt
$999.70M $834.07M $953.17M $880.05M
+19.9%
Long-term debt
$511.30M $590.19M $630.98M $2.00B
-13.4%
Total debt
$1.51B $1.42B $1.58B $2.88B
+6.1%
Total liabilities
$2.85B $2.83B $2.99B $3.14B
+0.8%
Retained earnings
$213.46M $63.89M -$55.50M $482.94M
+234.1%
Shareholder equity
$3.51B $3.53B $3.62B $3.64B
-0.7%
Working capital
-$1.04B -$834.85M -$922.42M -$789.55M
-24.7%
Net tangible assets
$3.51B $3.53B $3.62B $3.61B
-0.7%
Shares issued
38.10M 38.10M 36.77M 32.88M
0.0%
Line item 2025 2024 2023 2022 YoY
Net income
$213.46M $63.89M -$55.50M $482.94M
+234.1%
Depreciation & amortisation
$7.67M $1.86M $2.55M $3.19M
+313.1%
Change in working capital
$21.63M $6.91M -$36.52M -$15.18M
+213.1%
Operating cash flow
$297.49M $279.17M $227.88M $210.42M
+6.6%
Capital expenditure
-$300.00K -$409.00K -$1.29M -$1.27M
+26.7%
Investing cash flow
-$31.80M $96.98M $13.59M -$334.39M
-132.8%
Dividends paid
-$236.54M -$153.41M -$160.09M -$134.96M
-54.2%
Financing cash flow
-$267.76M -$370.31M -$241.12M $123.72M
+27.7%
Free cash flow
$297.19M $278.76M $226.59M $209.15M
+6.6%
End cash position
$23.78M $25.80M $19.96M $19.61M
-7.8%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Total revenue
$87.31M $98.33M $91.86M $86.81M $93.32M
-11.2%
Operating revenue
$87.31M $98.33M $115.48M $86.81M $93.32M
-11.2%
Cost of revenue
$6.64M $24.83M $47.61M $5.74M $17.98M
-73.3%
Gross profit
$80.67M $73.51M $67.87M $81.07M $75.34M
+9.8%
Total operating expense
$11.26M $4.20M $3.26M $15.69M $3.24M
+168.2%
Operating income
$69.42M $69.31M $73.33M $65.38M $72.09M
+0.2%
Net interest income
-$6.29M -$7.44M -$4.94M -$6.23M -$7.33M
+15.5%
Pre-tax income
$54.40M $47.66M $49.37M $66.20M $26.27M
+14.1%
Tax provision
— $2.11M — — $906.00K
—
Net income
$53.51M $43.27M $47.98M $64.26M $22.06M
+23.7%
Net income to common
$53.51M $43.27M $47.98M $64.26M $22.06M
+23.7%
Basic EPS
1.41 1.14 1.26 1.69 0.58
+24.1%
Diluted EPS
1.41 1.14 1.26 1.69 0.58
+24.1%
EBIT
$63.59M $57.47M $58.74M $75.04M $36.16M
+10.6%
EBITDA
$63.59M $57.47M $73.17M $75.04M $36.16M
+10.6%
Basic shares
38.09M 38.08M 38.08M 38.08M 38.08M
+0.0%
Diluted shares
38.09M 38.08M 38.08M 38.08M 38.08M
+0.0%
Line item 2026-03-31 2025-12-31 2025-06-30 2025-03-31 2024-12-31 YoY
Cash & equivalents
$24.86M $23.78M $24.71M $29.48M $25.80M
+4.6%
Cash & short-term investments
$25.28M $24.85M $30.51M $40.04M $27.87M
+1.7%
Accounts receivable
$39.69M $28.42M $40.58M $39.71M $38.90M
+39.7%
Total current assets
$130.39M $108.86M $153.93M $162.12M $136.16M
+19.8%
Property, plant & equipment
$3.30M $2.83M $2.51M $2.85M $2.94M
+16.6%
Goodwill & intangibles
$1.33M $1.49M $1.76M $1.79M $1.81M
-10.7%
Total assets
$6.45B $6.44B $6.42B $6.47B $6.44B
+0.2%
Total current liabilities
$1.10B $1.15B $1.04B $918.60M $971.01M
-4.7%
Current debt
$927.18M $999.70M $883.79M $761.49M $834.07M
-7.3%
Long-term debt
$1.60B $511.30M $1.79B $1.77B $590.19M
+212.8%
Total debt
$2.53B $1.51B $2.68B $2.53B $1.42B
+67.2%
Total liabilities
$2.81B $2.85B $2.94B $2.79B $2.83B
-1.5%
Retained earnings
$53.51M $213.46M $112.24M $64.26M $63.89M
-74.9%
Shareholder equity
$3.56B $3.51B $3.41B $3.60B $3.53B
+1.5%
Working capital
-$965.97M -$1.04B -$887.88M -$756.48M -$834.85M
+7.2%
Net tangible assets
$3.56B $3.51B $3.41B $3.60B $3.53B
+1.5%
Shares issued
38.10M 38.10M 38.08M 38.10M 38.10M
0.0%
No filings published for this symbol yet.
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership Account required
Mean target —
High target —
Low target —
Implied upside —
Analyst count —
Consensus —
Strong buy / Buy — / —
Hold —
Sell / Strong sell — / —
Held by insiders —
Held by institutions —
Institutions holding —
Free account required
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals Computed from 2Y daily closes
Realised vol 30D
—
Annualised
Options chain Account required
Expiry Loading…
Calls Puts
Spot 91.35
Calls Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Puts Strike Last Bid Ask Vol OI IV
000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0% 000.00 0.00 0.00 0.00 0 0 0.0%
Free account required
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile Daily returns · 1Y window
Realised vol 30D
—
Annualised
Market vol 1Y
—
SPY, annualised
Max drawdown 1Y
—
Peak to trough
Max drawdown 5Y
—
Peak to trough
ATR 14
—
Average true range
Beta (reported)
—
5Y monthly, from filing
Headlines 0J3X.IL · links out to the publisher
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