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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| D5IU | -52.94% | -87.1% | -33.57% | -92% |
| S&P | +14.39% | +76.41% | +12.02% | +384% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Revenue | $58.37M | 122.4% |
| Gross Profit | $35.76M | 826.5% |
| Gross Margin | 61.27% | 46.6% |
| Market Cap | $115.45M | -34.8% |
| Net Income | $21.94M | 159.0% |
| EBITDA | $42.10M | 1877.8% |
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| Q3 2025 | YOY Change | |
|---|---|---|
| Net Cash | $24.08M | -28.2% |
| Inventory | 0 | 0.0% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $858.37M | -11.7% |
| Short Term Debt | $52.66M | 133.4% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 4.13% | 14.6% |
| Return On Invested Capital | -7.35% | -0.5% |
| Q3 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | $6.23M | 202.2% |
| Operating Free Cash Flow | $6.39M | 207.7% |
| Metric | Q2 2025 | Q3 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 15.83 | 1.77 | - | ||
| Price to Book | 0.31 | 0.26 | 0.25 | 0.29 | -28.43% |
| Price to Sales | 1.28 | 0.79 | 0.50 | 0.50 | -71.73% |
| Price to Tangible Book Value | 0.23 | 0.19 | 0.17 | 0.21 | -30.98% |
| Price to Free Cash Flow TTM | 9.01 | 5.71 | 6.67 | 4.23 | -30.48% |
| Enterprise Value to EBITDA | 26.54 | 25.20 | 37.92 | 23.81 | -104.95% |
| Free Cash Flow Yield | 11.1% | 17.5% | 15.0% | 23.7% | 43.85% |
| Return on Equity | -8.3% | -10.1% | 1.6% | 15.7% | -144.04% |
| Total Debt | $983.78M | $954.19M | $929.53M | $911.04M | -8.43% |
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