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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| MSDL | -17.89% | N/A | N/A | -11% |
| S&P | +16.91% | +77.79% | +12.19% | +40% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Revenue | $86.92M | -14.8% |
| Gross Profit | $69.99M | -18.6% |
| Gross Margin | 80.52% | -3.8% |
| Market Cap | $1.43B | -22.0% |
| Net Income | $28.73M | -44.4% |
| EBITDA | $62.07M | -26.9% |
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| Q4 2025 | YOY Change | |
|---|---|---|
| Net Cash | $81.43M | 12.5% |
| Inventory | 0 | 0.0% |
| Q4 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $2.09B | 5.7% |
| Short Term Debt | $0.00K | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 3.75% | -2.5% |
| Return On Invested Capital | 4.16% | -19.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $34.41M | 3.6% |
| Operating Free Cash Flow | $34.41M | 3.6% |
| Metric | Q2 2024 | Q3 2024 | Q4 2024 | Q3 2025 | YoY Change |
|---|---|---|---|---|---|
| Price to Earnings | 7.35 | 7.76 | 8.50 | 9.74 | 40.13% |
| Price to Book | 0.96 | 0.91 | 0.78 | 0.81 | -18.60% |
| Price to Sales | 4.99 | 4.48 | 4.60 | 3.47 | -30.71% |
| Price to Tangible Book Value | 0.96 | 0.91 | 0.78 | 0.81 | -18.60% |
| Price to Free Cash Flow TTM | 27.19 | 23.98 | 20.45 | 56.46 | - |
| Enterprise Value to EBITDA | 58.01 | 51.01 | 55.15 | 55.01 | 25.26% |
| Free Cash Flow Yield | 3.7% | 4.2% | 4.9% | 1.8% | - |
| Return on Equity | 14.6% | 13.3% | 12.1% | 8.0% | -45.57% |
| Total Debt | $2.01B | $2.05B | $2.07B | $2.09B | 5.74% |
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