Statistics
Valuation metrics
Market cap
0
Enterprise value
-359.65M
Trailing P/E (ttm)
-120.63
Forward P/E
—
PEG ratio
—
Price/Sales (ttm)
0
Price/Book (mrq)
—
Enterprise Value/Revenue
-0.19
Enterprise Value/EBITDA
-2.26
Overview
Shares outstanding
242.04M
Float
—
Shares short
—
% Held by insiders
—
% Held by institutions
—
Average volume (10 days)
1
Average volume (90 days)
6
Price summary
52-Week low
51.40
52-Week high
82.96
52-Week change
-20 -38.9%
Beta
—
50-Day moving average
60.89
200-Day moving average
62.43
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2025
Profitability
Profit margin
76.43%
Operating margin
-3.18%
Operational effectiveness
Return on assets
-1.92%
Return on equity
-2.31%
Income statement
Revenue (ttm)
1.91B
Revenue per share (ttm)
9.55
Quarterly revenue growth (yoy)
3.21%
Gross profit (ttm)
1.46B
EBITDA
224.14M
Net income to common (ttm)
-95.45M
Diluted EPS (ttm)
-0.48
Quarterly earnings growth (yoy)
14.70%
Balance sheet
Total cash (mrq)
17.05M
Total cash per share (mrq)
—
Total debt (mrq)
312.78M
Total Debt/Equity (mrq)
0.07
Current ratio (mrq)
362.84%
Book value per share (mrq)
—
Cash flow
Cash flow statement
436.35M
Levered free cash flow (LFCF)
463.12M
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