Statistics
Valuation metrics
Market cap
0
Enterprise value
263.35M
Trailing P/E (ttm)
34.85
Forward P/E
—
PEG ratio
-0.34
Price/Sales (ttm)
0
Price/Book (mrq)
-17.32
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
1.79
Overview
Shares outstanding
54.86M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
2
Average volume (90 days)
1
Price summary
52-Week low
80.64
52-Week high
236
52-Week change
-139.46 -172.9%
Beta
—
50-Day moving average
105.98
200-Day moving average
129.71
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
67.93%
Operating margin
8.81%
Operational effectiveness
Return on assets
7.23%
Return on equity
-175.57%
Income statement
Revenue (ttm)
1.50B
Revenue per share (ttm)
31.68
Quarterly revenue growth (yoy)
3.12%
Gross profit (ttm)
1.02B
EBITDA
154.98M
Net income to common (ttm)
117.88M
Diluted EPS (ttm)
2.36
Quarterly earnings growth (yoy)
12.31%
Balance sheet
Total cash (mrq)
0
Total cash per share (mrq)
—
Total debt (mrq)
1.34B
Total Debt/Equity (mrq)
-5.64
Current ratio (mrq)
162.38%
Book value per share (mrq)
-5.01
Cash flow
Cash flow statement
424.78M
Levered free cash flow (LFCF)
-320.96M
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